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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
CSCO icon
151
Cisco
CSCO
$448B
$5.65M 0.1%
224,499
+215,589
+2,420% +$5.42M
STRA icon
152
Strategic Education
STRA
$1.92B
$5.59M 0.1%
93,337
-4,160
-4% -$235K
CRVL icon
153
CorVel
CRVL
$3.03B
$5.59M 0.1%
493,296
-191,940
-28% -$2.59M
XLS
154
DELISTED
EXELIS INC COM STK
XLS
$5.34M 0.1%
323,313
-218,158
-40% -$3.54M
STJ
155
DELISTED
St Jude Medical
STJ
$5.34M 0.1%
88,824
-333,160
-79% -$21.8M
JE
156
DELISTED
Just Energy Group Inc
JE
$5.32M 0.1%
34,742
-197
-0.6% -$36K
NOA
157
North American Construction
NOA
$365M
$5.29M 0.1%
822,091
+110,133
+15% +$764K
LUV icon
158
Southwest Airlines
LUV
$22.3B
$5.17M 0.09%
153,062
+107,199
+234% +$3.27M
GS icon
159
Goldman Sachs
GS
$302B
$5.06M 0.09%
27,581
-466
-2% -$81.9K
APTV icon
160
Aptiv
APTV
$12.3B
$5.05M 0.09%
82,265
-1,850
-2% -$127K
WLB
161
DELISTED
Westmoreland Coal Company
WLB
$5.02M 0.09%
134,483
-16,545
-11% -$674K
CALM icon
162
Cal-Maine
CALM
$4.09B
$4.94M 0.09%
110,916
+81,824
+281% +$3.25M
EXAM
163
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.91M 0.09%
149,865
-19,583
-12% -$644K
KT icon
164
KT
KT
$8.8B
$4.73M 0.09%
291,712
-220,149
-43% -$3.55M
IDT icon
165
IDT Corp
IDT
$1.64B
$4.72M 0.09%
416,118
-190,564
-31% -$2.17M
TJX icon
166
TJX Companies
TJX
$176B
$4.68M 0.09%
158,374
-36,848
-19% -$1.04M
VG
167
DELISTED
Vonage Holdings Corporation
VG
$4.65M 0.09%
1,418,034
-644,607
-31% -$2.24M
WDC icon
168
Western Digital
WDC
$184B
$4.64M 0.09%
63,083
-6,515
-9% -$490K
GILD icon
169
Gilead Sciences
GILD
$163B
$4.62M 0.08%
43,396
-28,456
-40% -$2.79M
MU icon
170
Micron Technology
MU
$988B
$4.61M 0.08%
134,402
+65,527
+95% +$2.12M
CIR
171
DELISTED
CIRCOR International, Inc
CIR
$4.5M 0.08%
66,913
-22,283
-25% -$1.6M
NTCT icon
172
NETSCOUT
NTCT
$2.91B
$4.44M 0.08%
97,215
+39,057
+67% +$1.75M
KR icon
173
Kroger
KR
$35.4B
$4.42M 0.08%
169,900
-462,796
-73% -$11.7M
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$4.41M 0.08%
45,223
+35,783
+379% +$3.41M
GPRE icon
175
Green Plains
GPRE
$1.21B
$4.23M 0.08%
113,489
+75,262
+197% +$3M
5 6
7
8 9

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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.