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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
GD icon
101
General Dynamics
GD
$103B
$10.4M 0.19%
81,567
-82
-0.1% -$9.96K
XOM icon
102
ExxonMobil
XOM
$638B
$10.2M 0.19%
108,521
-149,068
-58% -$14.8M
BALL icon
103
Ball Corp
BALL
$17.1B
$9.85M 0.18%
311,442
+299,540
+2,517% +$9.54M
GE icon
104
GE Aerospace
GE
$372B
$9.79M 0.18%
79,695
-16,790
-17% -$2.09M
BA icon
105
Boeing
BA
$167B
$9.78M 0.18%
76,760
-16,524
-18% -$2.08M
KDP icon
106
Keurig Dr Pepper
KDP
$42.6B
$9.72M 0.18%
151,161
+110,872
+275% +$6.77M
HII icon
107
Huntington Ingalls Industries
HII
$12.4B
$9.64M 0.18%
92,595
-3,222
-3% -$317K
SONC
108
DELISTED
Sonic Corp
SONC
$9.55M 0.18%
427,512
-115,561
-21% -$2.5M
SLF icon
109
Sun Life Financial
SLF
$46.1B
$9.34M 0.17%
276,232
-291,665
-51% -$11M
SWKS icon
110
Skyworks Solutions
SWKS
$9.26B
$9.11M 0.17%
157,063
+59,947
+62% +$3.2M
OLN icon
111
Olin
OLN
$2.1B
$8.64M 0.16%
342,091
+99,464
+41% +$2.65M
PTR
112
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.63M 0.16%
67,164
+25,955
+63% +$3.52M
FDX icon
113
FedEx
FDX
$73.3B
$8.57M 0.16%
+53,220
New +$8.08M
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
$8.41M 0.15%
95,740
+48,709
+104% +$4.6M
TRGP icon
115
Targa Resources
TRGP
$57.8B
$8.31M 0.15%
61,064
+22,245
+57% +$3.05M
TSN icon
116
Tyson Foods
TSN
$21.2B
$8.18M 0.15%
207,727
-17,918
-8% -$685K
AAON icon
117
Aaon
AAON
$7.45B
$8.05M 0.15%
710,501
-608,078
-46% -$7.92M
GHC icon
118
Graham Holdings Company
GHC
$5.23B
$8.03M 0.15%
18,991
+1,233
+7% +$530K
GTS
119
DELISTED
Triple-S Management Corporation
GTS
$8.01M 0.15%
422,885
+101,132
+31% +$1.77M
STN icon
120
Stantec
STN
$7.99B
$7.69M 0.14%
235,178
-79,428
-25% -$2.58M
TPR icon
121
Tapestry
TPR
$30.9B
$7.6M 0.14%
213,417
+186,914
+705% +$6.69M
TTWO icon
122
Take-Two Interactive
TTWO
$45B
$7.47M 0.14%
323,650
+158,210
+96% +$3.59M
PHX
123
DELISTED
PHX Minerals
PHX
$7.35M 0.13%
246,786
+76,964
+45% +$2.37M
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.2M 0.13%
271,998
+258,590
+1,929% +$6.32M
RES icon
125
RPC Inc
RES
$1.22B
$7.14M 0.13%
325,850
+56,499
+21% +$1.27M
3 4
5
6 7

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GT
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NIM
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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.