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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
LUMN icon
1
Lumen
LUMN
$6.53B
$156M 2.98%
4,148,807
-228,403
-5% -$9.14M
STX icon
2
Seagate
STX
$193B
$147M 2.81%
2,215,982
-187,650
-8% -$11.6M
T icon
3
AT&T
T
$165B
$146M 2.79%
6,076,404
+81,859
+1% +$2.12M
NOC icon
4
Northrop Grumman
NOC
$77B
$140M 2.68%
954,475
-41,023
-4% -$5.62M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$138M 2.64%
3,072,306
-176,798
-5% -$7.78M
TRV icon
6
Travelers Companies
TRV
$80.8B
$123M 2.36%
1,167,567
+175,434
+18% +$17.7M
PFE icon
7
Pfizer
PFE
$140B
$100M 1.92%
3,404,737
-521,127
-13% -$14.9M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$97.6M 1.87%
1,301,983
-26,672
-2% -$1.95M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$94.4M 1.81%
2,143,673
-375,953
-15% -$16.2M
CF icon
10
CF Industries
CF
$19.2B
$90.8M 1.74%
1,672,145
-458,580
-22% -$24.2M
BMO icon
11
Bank of Montreal
BMO
$125B
$90.2M 1.73%
1,338,987
+171,379
+15% +$12.3M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$88.8M 1.7%
1,122,239
+352,475
+46% +$30.6M
LOW icon
13
Lowe's Companies
LOW
$116B
$83.7M 1.6%
1,222,272
-194,408
-14% -$11.6M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$82.2M 1.57%
1,229,687
-153,901
-11% -$9.71M
HD icon
15
Home Depot
HD
$332B
$80.8M 1.55%
771,442
+61,882
+9% +$6.01M
MGA icon
16
Magna International
MGA
$17.9B
$73.7M 1.41%
1,353,428
+217,604
+19% +$11M
KSS icon
17
Kohl's
KSS
$2.03B
$67.2M 1.28%
1,105,212
-312,662
-22% -$18.1M
RY icon
18
Royal Bank of Canada
RY
$291B
$65.8M 1.26%
959,388
+403,780
+73% +$28.6M
PSX icon
19
Phillips 66
PSX
$82.9B
$63.6M 1.22%
890,718
+288,386
+48% +$21.3M
ALL icon
20
Allstate
ALL
$66.9B
$62.6M 1.2%
894,824
+146,613
+20% +$9.65M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$62.6M 1.2%
724,256
-640,482
-47% -$55.1M
CHRW icon
22
C.H. Robinson
CHRW
$22B
$58.9M 1.13%
790,534
+20,873
+3% +$1.49M
MOS icon
23
The Mosaic Company
MOS
$7.09B
$58.8M 1.12%
1,292,290
+730,513
+130% +$32.4M
IBM icon
24
IBM
IBM
$202B
$58.4M 1.12%
381,734
+132,048
+53% +$21M
ORAN
25
DELISTED
Orange
ORAN
$55.4M 1.06%
3,735,801
+56,485
+2% +$896K
1
2 3 4 5

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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.