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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
DLTR icon
126
Dollar Tree
DLTR
$24.4B
$7.08M 0.13%
126,587
+57,756
+84% +$3.18M
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$7.05M 0.13%
83,614
+30,328
+57% +$2.6M
CAT icon
128
Caterpillar
CAT
$375B
$7.02M 0.13%
70,870
+24,196
+52% +$2.56M
MANH icon
129
Manhattan Associates
MANH
$11.2B
$6.94M 0.13%
207,718
-82,858
-29% -$2.59M
UGI icon
130
UGI
UGI
$7.74B
$6.93M 0.13%
203,234
-8,010
-4% -$272K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$6.72M 0.12%
79,777
+79,645
+60,337% +$6.89M
EQNR icon
132
Equinor
EQNR
$97.7B
$6.72M 0.12%
247,311
+29,922
+14% +$864K
EFII
133
DELISTED
Electronics for Imaging
EFII
$6.69M 0.12%
151,879
-56,629
-27% -$2.53M
LLY icon
134
Eli Lilly
LLY
$1.02T
$6.65M 0.12%
102,490
+28,231
+38% +$1.79M
EW icon
135
Edwards Lifesciences
EW
$49.6B
$6.61M 0.12%
+388,470
New +$6.13M
OVV icon
136
Ovintiv
OVV
$17.3B
$6.57M 0.12%
61,934
+427
+0.7% +$47K
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.57M 0.12%
240,264
+98,106
+69% +$2.68M
NNBR icon
138
NN Inc
NNBR
$255M
$6.51M 0.12%
244,092
-42,893
-15% -$1.18M
WYNN icon
139
Wynn Resorts
WYNN
$10.3B
$6.49M 0.12%
34,676
-1,687
-5% -$333K
CLS icon
140
Celestica
CLS
$38.1B
$6.45M 0.12%
636,555
-640,080
-50% -$7.1M
ACM icon
141
Aecom
ACM
$9.3B
$6.3M 0.12%
186,673
+12,667
+7% +$450K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.29M 0.12%
183,460
-209,102
-53% -$7.23M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$6.19M 0.11%
87,921
+87,623
+29,404% +$6.24M
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.04M 0.11%
71,464
-1,908
-3% -$157K
NKE icon
145
Nike
NKE
$61.9B
$5.99M 0.11%
134,194
-2,986
-2% -$118K
CIGI icon
146
Colliers International
CIGI
$5.04B
$5.98M 0.11%
195,046
+120,014
+160% +$3.76M
TRN icon
147
Trinity Industries
TRN
$2.49B
$5.94M 0.11%
176,914
+70,614
+66% +$2.34M
NE
148
DELISTED
Noble Corporation
NE
$5.86M 0.11%
263,740
+134,637
+104% +$3.63M
SPLS
149
DELISTED
Staples Inc
SPLS
$5.81M 0.11%
479,863
+71,316
+17% +$837K
GSK icon
150
GSK
GSK
$104B
$5.68M 0.1%
+98,784
New +$6.06M
4 5
6
7 8

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HHII
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GT
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BG
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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.