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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
HCA icon
176
HCA Healthcare
HCA
$85.7B
$4.12M 0.08%
+58,469
New +$3.86M
ORLY icon
177
O'Reilly Automotive
ORLY
$71.3B
$4.04M 0.07%
404,025
-4,247,820
-91% -$43.4M
BIIB icon
178
Biogen
BIIB
$30.7B
$4M 0.07%
12,098
-10,252
-46% -$3.38M
RCI icon
179
Rogers Communications
RCI
$18.4B
$4M 0.07%
106,826
+6,935
+7% +$275K
LYV icon
180
Live Nation Entertainment
LYV
$42.7B
$3.97M 0.07%
165,348
-159,073
-49% -$3.68M
MAR icon
181
Marriott International
MAR
$99B
$3.96M 0.07%
56,667
+50,358
+798% +$3.41M
GIL icon
182
Gildan
GIL
$9.72B
$3.96M 0.07%
144,778
-147,806
-51% -$4.27M
INTC icon
183
Intel
INTC
$460B
$3.95M 0.07%
113,424
-115,102
-50% -$3.9M
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
$3.9M 0.07%
71,169
-14,985
-17% -$860K
WNR
185
DELISTED
Western Refining Inc
WNR
$3.84M 0.07%
91,476
-11,596
-11% -$501K
HON icon
186
Honeywell
HON
$76.7B
$3.83M 0.07%
45,802
-40,610
-47% -$3.45M
GTE icon
187
Gran Tierra Energy
GTE
$237M
$3.78M 0.07%
68,376
-10,975
-14% -$730K
SID icon
188
Companhia Siderúrgica Nacional
SID
$1.34B
$3.78M 0.07%
1,063,570
+111,908
+12% +$514K
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
$3.78M 0.07%
165,459
-39,625
-19% -$934K
PNR icon
190
Pentair
PNR
$10.6B
$3.72M 0.07%
84,641
-1,247
-1% -$57.7K
MTRX icon
191
Matrix Service
MTRX
$320M
$3.65M 0.07%
151,747
-5,489
-3% -$152K
ACIC icon
192
American Coastal Insurance
ACIC
$515M
$3.6M 0.07%
240,522
-22,814
-9% -$359K
PIPR icon
193
Piper Sandler
PIPR
$5.15B
$3.58M 0.07%
274,888
+273,804
+25,259% +$3.65M
RTN
194
DELISTED
Raytheon Company
RTN
$3.56M 0.07%
35,059
+332
+1% +$31.8K
HURN icon
195
Huron Consulting
HURN
$2.61B
$3.56M 0.07%
58,524
-10,885
-16% -$696K
TGA
196
DELISTED
Transglobe Energy Corp
TGA
$3.56M 0.07%
585,875
+799
+0.1% +$5.21K
HF
197
DELISTED
HFF Inc.
HF
$3.55M 0.07%
122,968
+13,781
+13% +$450K
RIOM
198
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.55M 0.07%
+1,488,401
New +$3.85M
PTEN icon
199
Patterson-UTI
PTEN
$3.74B
$3.54M 0.06%
108,928
+62,479
+135% +$2.12M
BNCL
200
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.53M 0.06%
304,473
+47,397
+18% +$577K
6 7
8
9 10

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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.