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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
HURC icon
176
Hurco Companies Inc
HURC
$137M
$3.81M 0.07%
112,178
+79,748
+246% +$2.8M
LEG icon
177
Leggett & Platt
LEG
$1.37B
$3.77M 0.07%
+88,692
New +$3.49M
WLB
178
DELISTED
Westmoreland Coal Company
WLB
$3.69M 0.07%
111,895
-22,588
-17% -$790K
FLS icon
179
Flowserve
FLS
$9.87B
$3.67M 0.07%
61,338
-759,382
-93% -$48.3M
HELE icon
180
Helen of Troy
HELE
$648M
$3.66M 0.07%
56,549
– –
PLOW icon
181
Douglas Dynamics
PLOW
$996M
$3.53M 0.07%
165,762
+81,450
+97% +$1.75M
PNR icon
182
Pentair
PNR
$10.5B
$3.49M 0.07%
78,155
-6,486
-8% -$285K
OUTR
183
DELISTED
OUTERWALL INC
OUTR
$3.46M 0.07%
46,033
+12,357
+37% +$792K
HF
184
DELISTED
HFF Inc.
HF
$3.46M 0.07%
101,330
-21,638
-18% -$703K
XLS
185
DELISTED
EXELIS INC COM STK
XLS
$3.46M 0.07%
197,535
-125,778
-39% -$2.17M
BIIB icon
186
Biogen
BIIB
$30.4B
$3.41M 0.07%
10,050
-2,048
-17% -$663K
RES icon
187
RPC Inc
RES
$1.22B
$3.35M 0.06%
258,495
-67,355
-21% -$1.04M
NTCT icon
188
NETSCOUT
NTCT
$2.96B
$3.33M 0.06%
91,820
-5,395
-6% -$203K
ANDV
189
DELISTED
Andeavor
ANDV
$3.33M 0.06%
44,820
+38,926
+660% +$2.75M
HON icon
190
Honeywell
HON
$76.4B
$3.29M 0.06%
36,702
-9,100
-20% -$783K
TRN icon
191
Trinity Industries
TRN
$2.71B
$3.26M 0.06%
161,900
-15,014
-8% -$362K
CHT icon
192
Chunghwa Telecom
CHT
$33.3B
$3.25M 0.06%
133,822
+91,731
+218% +$2.74M
AYI icon
193
Acuity Brands
AYI
$10.2B
$3.24M 0.06%
23,165
-4,223
-15% -$574K
VVX icon
194
V2X
VVX
$2.76B
$3.22M 0.06%
117,537
+99,587
+555% +$2.53M
SPB icon
195
Spectrum Brands
SPB
$2.03B
$3.14M 0.06%
32,970
+18,849
+133% +$1.72M
WMT icon
196
Walmart Inc
WMT
$877B
$3.13M 0.06%
109,359
-9,183
-8% -$248K
BNCL
197
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.09M 0.06%
304,372
-101
-0% -$1.19K
LHX icon
198
L3Harris
LHX
$51B
$2.89M 0.06%
40,480
-175
-0.4% -$12.1K
RCI icon
199
Rogers Communications
RCI
$18.3B
$2.87M 0.05%
74,048
-32,778
-31% -$1.26M
VET icon
200
Vermilion Energy
VET
$1.82B
$2.87M 0.05%
57,076
+9,567
+20% +$497K
6 7
8
9 10

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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.