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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$5.45B
AUM Growth
+$115M
Cap. Flow
+$218M
Cap. Flow %
4%
Top 10 Hldgs %
23.92%
Holding
1,130
New
131
Increased
327
Reduced
400
Closed
141

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$48.4M
2
CF icon
CF Industries
CF
+$42.3M
3
CHRW icon
C.H. Robinson
CHRW
+$39.2M
4
HES
Hess
HES
+$36M
5
PSX icon
Phillips 66
PSX
+$34.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$60.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$43.4M
3
AMP icon
Ameriprise Financial
AMP
+$42.7M
4
LO
LORILLARD INC COM STK
LO
+$39.2M
5
LLL
L3 Technologies, Inc.
LLL
+$33M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Communication Services 16.17%
3 Technology 13.31%
4 Financials 10.72%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
1101
DELISTED
Luxottica Group
LUX
– –
-109
Closed -$6K
ENH
1102
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,136
Closed -$317K
HGG
1103
DELISTED
hhgregg Inc.
HGG
– –
-22
Closed –
ESI
1104
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,558
Closed -$26K
JAH
1105
DELISTED
JARDEN CORPORATION
JAH
– –
-2
Closed –
OVTI
1106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-21,346
Closed -$469K
UIL
1107
DELISTED
UIL HOLDINGS
UIL
– –
-398
Closed -$15K
HCC
1108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9
Closed –
PLL
1109
DELISTED
PALL CORP
PLL
$0 ﹤0.01%
2
– –
CSRE
1110
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-4,277
Closed -$173K
PWRD
1111
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-86
Closed -$2K
RKT
1112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4
Closed –
TRW
1113
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-121
Closed -$11K
SR
1114
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-208
Closed -$1K
SAPE
1115
DELISTED
SAPIENT CORP
SAPE
– –
-21,371
Closed -$347K
PIKE
1116
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-3,721
Closed -$33K
THI
1117
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-349,584
Closed -$19.1M
KMR
1118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
– –
BYI
1119
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-54
Closed -$4K
BOLT
1120
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-147
Closed -$3K
BAGL
1121
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-170
Closed -$3K
ENVE
1122
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-896
Closed -$14K
ARX
1123
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-213
Closed -$2K
SI
1124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-250
Closed -$33K
IRC
1125
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-204
Closed -$2K
42 43 44
45
46

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, O'Shaughnessy Asset Management held 1,130 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shaughnessy Asset Management deployed $218M of net new capital in Q3 2014, opening 131 new positions and adding to 327 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 377,324 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cencora, an estimated $60.8M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2014 buy was CAMERON INTERNATIONAL CORPORATION: 377,324 shares worth $25M.
  • O'Shaughnessy Asset Management added most to LyondellBasell Industries in Q3 2014, an estimated $48.4M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2014 reduction was Cencora, cutting an estimated $60.8M.
  • O'Shaughnessy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $19.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 24% of its $5.45B portfolio in Q3 2014.
  • O'Shaughnessy Asset Management opened 131 new positions and closed 141 in Q3 2014.
  • O'Shaughnessy Asset Management's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.