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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
PHX
151
DELISTED
PHX Minerals
PHX
$4.96M 0.1%
214,462
-32,324
-13% -$681K
IQNT
152
DELISTED
Inteliquent, Inc.
IQNT
$4.92M 0.09%
250,361
+166,247
+198% +$2.71M
CHE icon
153
Chemed
CHE
$7.1B
$4.89M 0.09%
46,568
+25,520
+121% +$2.7M
WYNN icon
154
Wynn Resorts
WYNN
$10.5B
$4.8M 0.09%
32,290
-2,386
-7% -$410K
MU icon
155
Micron Technology
MU
$988B
$4.8M 0.09%
137,098
+2,696
+2% +$89.3K
NE
156
DELISTED
Noble Corporation
NE
$4.72M 0.09%
329,444
+65,704
+25% +$1.25M
BGC icon
157
BGC Group
BGC
$5.6B
$4.64M 0.09%
793,321
+179,122
+29% +$961K
MA icon
158
Mastercard
MA
$510B
$4.5M 0.09%
52,284
-89,012
-63% -$7.27M
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.48M 0.09%
81,433
+55,843
+218% +$3.27M
CVGW
160
DELISTED
Calavo Growers
CVGW
$4.42M 0.08%
94,012
+83,973
+836% +$3.85M
STN icon
161
Stantec
STN
$7.92B
$4.41M 0.08%
150,420
-84,758
-36% -$2.52M
TSN icon
162
Tyson Foods
TSN
$21.4B
$4.37M 0.08%
109,217
-98,510
-47% -$4M
GE icon
163
GE Aerospace
GE
$368B
$4.33M 0.08%
35,773
-43,922
-55% -$5.4M
TJX icon
164
TJX Companies
TJX
$176B
$4.33M 0.08%
126,344
-32,030
-20% -$1.02M
INTC icon
165
Intel
INTC
$460B
$4.32M 0.08%
118,970
+5,546
+5% +$193K
PIPR icon
166
Piper Sandler
PIPR
$5.15B
$4.31M 0.08%
298,660
+23,772
+9% +$326K
CTAS icon
167
Cintas
CTAS
$82.7B
$4.29M 0.08%
218,824
+218,516
+70,947% +$3.95M
SYA
168
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.27M 0.08%
186,321
+80,959
+77% +$1.84M
GILD icon
169
Gilead Sciences
GILD
$163B
$4.23M 0.08%
44,883
+1,487
+3% +$154K
CIT
170
DELISTED
CIT Group Inc.
CIT
$4.19M 0.08%
+88,056
New +$4.18M
ACIC icon
171
American Coastal Insurance
ACIC
$515M
$4.17M 0.08%
191,217
-49,305
-20% -$918K
RTN
172
DELISTED
Raytheon Company
RTN
$3.96M 0.08%
36,620
+1,561
+4% +$161K
DENN
173
DELISTED
Denny's
DENN
$3.92M 0.07%
+382,218
New +$3.39M
NSU
174
DELISTED
Nevsun Resources Ltd.
NSU
$3.91M 0.07%
+1,018,127
New +$3.72M
PHG icon
175
Philips
PHG
$25.8B
$3.85M 0.07%
191,631
-934,189
-83% -$18.6M
5 6
7
8 9

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.