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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
DAL icon
101
Delta Air Lines
DAL
$57.5B
$11.6M 0.22%
236,741
-73,721
-24% -$3.1M
AMX icon
102
America Movil
AMX
$76.4B
$11.6M 0.22%
525,836
+20,105
+4% +$468K
GBX icon
103
The Greenbrier Companies
GBX
$1.53B
$11.3M 0.22%
210,989
-23,436
-10% -$1.32M
EC icon
104
Ecopetrol
EC
$34.5B
$11.3M 0.22%
719,037
-1,315,150
-65% -$31.3M
EQNR icon
105
Equinor
EQNR
$97.5B
$11.1M 0.21%
777,648
+530,337
+214% +$11.3M
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$11M 0.21%
131,682
+35,942
+38% +$3.1M
SWKS icon
107
Skyworks Solutions
SWKS
$9.4B
$10.7M 0.2%
147,271
-9,792
-6% -$607K
EW icon
108
Edwards Lifesciences
EW
$49.7B
$10.6M 0.2%
501,600
+113,130
+29% +$2.27M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.2%
124,954
+37,033
+42% +$2.89M
MAR icon
110
Marriott International
MAR
$98.8B
$10.4M 0.2%
133,157
+76,490
+135% +$5.65M
JE
111
DELISTED
Just Energy Group Inc
JE
$9.49M 0.18%
53,861
+19,119
+55% +$3.09M
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$9.08M 0.17%
80,797
-11,798
-13% -$1.24M
DLTR icon
113
Dollar Tree
DLTR
$24.6B
$9.03M 0.17%
128,952
+2,365
+2% +$149K
SLF icon
114
Sun Life Financial
SLF
$46.1B
$8.82M 0.17%
263,760
-12,472
-5% -$446K
HCA icon
115
HCA Healthcare
HCA
$87.1B
$8.59M 0.16%
117,015
+58,546
+100% +$4.11M
CAT icon
116
Caterpillar
CAT
$377B
$8.51M 0.16%
93,019
+22,149
+31% +$2.16M
TPR icon
117
Tapestry
TPR
$30.9B
$8.32M 0.16%
247,112
+33,695
+16% +$1.19M
GHC icon
118
Graham Holdings Company
GHC
$5.15B
$7.82M 0.15%
14,993
-3,998
-21% -$1.97M
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.37M 0.14%
265,934
+155,904
+142% +$4.16M
IDT icon
120
IDT Corp
IDT
$1.63B
$7.11M 0.14%
495,817
+79,699
+19% +$960K
RIOM
121
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$7.07M 0.14%
2,859,337
+1,370,936
+92% +$3.29M
OLN icon
122
Olin
OLN
$2.14B
$7.05M 0.14%
309,779
-32,312
-9% -$787K
CP icon
123
Canadian Pacific Kansas City
CP
$78.2B
$6.8M 0.13%
171,090
+127,680
+294% +$5.05M
JBSS icon
124
John B. Sanfilippo & Son
JBSS
$967M
$6.6M 0.13%
145,931
+100,344
+220% +$3.93M
OVV icon
125
Ovintiv
OVV
$17.2B
$6.54M 0.13%
94,265
+32,331
+52% +$2.75M
3 4
5
6 7

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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.