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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
+2.31%
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
$5.23B
AUM Growth
-$226M
Cap. Flow
-$95.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
23.59%
Holding
1,135
New
144
Increased
340
Reduced
440
Closed
99

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$36.8M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$33.5M
3
MOS icon
The Mosaic Company
MOS
+$32.4M
4
LYB icon
LyondellBasell Industries
LYB
+$30.6M
5
RY icon
Royal Bank of Canada
RY
+$28.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$55.1M
2
FLS icon
Flowserve
FLS
+$48.3M
3
RIG icon
Transocean
RIG
+$48.1M
4
WU icon
Western Union
WU
+$45.8M
5
LLL
L3 Technologies, Inc.
LLL
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 12.79%
4 Financials 11.63%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1101
DELISTED
Telenav Inc.
TNAV
– –
-193
Closed -$1K
AMTD
1102
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
7
– –
NBL
1103
DELISTED
Noble Energy, Inc.
NBL
– –
-82
Closed -$6K
SUMR
1104
DELISTED
Summer Infant, Inc.
SUMR
– –
-168
Closed -$5K
WCG
1105
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
6
– –
PES
1106
DELISTED
Pioneer Energy Services Corp.
PES
– –
-244,232
Closed -$3.42M
CLD
1107
DELISTED
Cloud Peak Energy Inc
CLD
– –
-17,756
Closed -$223K
CALL
1108
DELISTED
magicJack VocalTec Ltd
CALL
– –
-12,505
Closed -$123K
CVG
1109
DELISTED
Convergys
CVG
$0 ﹤0.01%
22
– –
SNI
1110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,075
Closed -$84K
RLOG
1111
DELISTED
Rand Logistics, Inc.
RLOG
– –
-316
Closed -$2K
CDI
1112
DELISTED
CDI Corp.
CDI
$0 ﹤0.01%
20
-703
-97% -$11.8K
LGF
1113
DELISTED
Lions Gate Entertainment
LGF
– –
-12,875
Closed -$424K
FES
1114
DELISTED
Forbes Energy Services Ltd
FES
– –
-647
Closed -$3K
MOBI
1115
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-912
Closed -$7K
EMMS
1116
DELISTED
Emmis Communications Corp
EMMS
– –
-215
Closed -$2K
NTLS
1117
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-477
Closed -$5K
ISH
1118
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-52
Closed -$1K
PLL
1119
DELISTED
PALL CORP
PLL
$0 ﹤0.01%
2
– –
OCR
1120
DELISTED
OMNICARE INC
OCR
– –
-1,282
Closed -$80K
AVIV
1121
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-404
Closed -$11K
CJES
1122
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-200
Closed -$6K
MFI
1123
DELISTED
MICROFINANCIAL INC
MFI
– –
-452
Closed -$4K
BKW
1124
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-65,054
Closed -$1.93M
KMR
1125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1
Closed –
42 43 44
45
46

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, O'Shaughnessy Asset Management held 1,135 positions worth $5.23B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shaughnessy Asset Management's Q4 2014 filing shows 144 new, 340 increased, 440 reduced and 99 closed positions. Its largest new stake was Juniper Networks: 851,560 shares worth $18.9M. The largest sale was DIRECTV COM STK (DE), an estimated $55.1M.

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

  • O'Shaughnessy Asset Management's largest Q4 2014 buy was Juniper Networks: 851,560 shares worth $18.9M.
  • O'Shaughnessy Asset Management added most to FedEx in Q4 2014, an estimated $36.8M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $55.1M.
  • O'Shaughnessy Asset Management fully exited Transocean in Q4 2014, selling an estimated $48.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 24% of its $5.23B portfolio in Q4 2014.
  • O'Shaughnessy Asset Management opened 144 new positions and closed 99 in Q4 2014.
  • O'Shaughnessy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $5.23B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.