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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
HBI
201
DELISTED
Hanesbrands
HBI
$3.42M 0.06%
127,444
-185,620
-59% -$4.72M
PES
202
DELISTED
Pioneer Energy Services Corp.
PES
$3.42M 0.06%
244,232
+23,337
+11% +$364K
REX icon
203
REX American Resources
REX
$1.44B
$3.35M 0.06%
276,342
+68,262
+33% +$1.01M
AYI icon
204
Acuity Brands
AYI
$10.1B
$3.22M 0.06%
27,388
-4,952
-15% -$584K
SBUX icon
205
Starbucks
SBUX
$121B
$3.2M 0.06%
84,814
-88,180
-51% -$3.41M
PDS
206
Precision Drilling
PDS
$979M
$3.11M 0.06%
14,398
-44
-0.3% -$10.9K
GME icon
207
GameStop
GME
$9.82B
$3.1M 0.06%
301,204
-291,404
-49% -$3.1M
WMT icon
208
Walmart Inc
WMT
$884B
$3.02M 0.06%
118,542
-17,682
-13% -$446K
HELE icon
209
Helen of Troy
HELE
$649M
$2.96M 0.05%
56,549
+310
+0.6% +$17.4K
BGC icon
210
BGC Group
BGC
$5.6B
$2.93M 0.05%
614,199
+244,112
+66% +$1.19M
ERF
211
DELISTED
Enerplus Corporation
ERF
$2.92M 0.05%
153,824
+15,502
+11% +$340K
VET icon
212
Vermilion Energy
VET
$1.76B
$2.89M 0.05%
47,509
+5,109
+12% +$327K
ECOL
213
DELISTED
US Ecology, Inc.
ECOL
$2.89M 0.05%
61,856
+2,410
+4% +$110K
WRES
214
DELISTED
WARREN RESOURCES INC
WRES
$2.83M 0.05%
536,189
+322,834
+151% +$1.98M
GK
215
DELISTED
G&K Services Inc
GK
$2.79M 0.05%
50,562
-55,528
-52% -$2.95M
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.75M 0.05%
+110,030
New +$2.58M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
$2.75M 0.05%
61,898
-603
-1% -$27.7K
LXK
218
DELISTED
Lexmark Intl Inc
LXK
$2.73M 0.05%
64,227
-4,821
-7% -$233K
TAL icon
219
TAL Education Group
TAL
$6.85B
$2.71M 0.05%
466,236
-254,124
-35% -$1.35M
LHX icon
220
L3Harris
LHX
$50.7B
$2.69M 0.05%
40,655
-1
-0% -$71
ITRN icon
221
Ituran Location and Control
ITRN
$1.1B
$2.65M 0.05%
125,718
-6,818
-5% -$153K
PBF icon
222
PBF Energy
PBF
$8.67B
$2.65M 0.05%
110,607
-110,367
-50% -$2.91M
CAE icon
223
CAE Inc. Common Shares
CAE
$8.31B
$2.63M 0.05%
217,102
-1,586
-0.7% -$20K
CVCO icon
224
Cavco Industries
CVCO
$4.33B
$2.61M 0.05%
38,470
-997
-3% -$73.8K
XRX icon
225
Xerox
XRX
$456M
$2.6M 0.05%
74,777
-560,976
-88% -$19.6M
7 8
9
10 11

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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.