We are live on ! Find out more
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
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
$1.97M 0.04%
146,997
-20,695
-12% -$299K
NP
252
DELISTED
Neenah, Inc. Common Stock
NP
$1.96M 0.04%
36,732
+13,369
+57% +$719K
KBAL
253
DELISTED
Kimball International
KBAL
$1.95M 0.04%
166,126
-11,239
-6% -$140K
BBNK
254
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.94M 0.04%
85,438
+3,769
+5% +$85K
BKW
255
DELISTED
BURGER KING WORLDWIDE
BKW
$1.93M 0.04%
65,054
+3,763
+6% +$107K
EEFT icon
256
Euronet Worldwide
EEFT
$2.72B
$1.92M 0.04%
40,269
-73,941
-65% -$3.68M
OUTR
257
DELISTED
OUTERWALL INC
OUTR
$1.89M 0.03%
33,676
-1,868
-5% -$108K
ABUS icon
258
Arbutus Biopharma
ABUS
$857M
$1.88M 0.03%
88,763
-893
-1% -$14.6K
RCL icon
259
Royal Caribbean
RCL
$85.1B
$1.88M 0.03%
27,966
+12,317
+79% +$764K
HOMB icon
260
Home BancShares
HOMB
$6.23B
$1.85M 0.03%
126,502
-56,872
-31% -$869K
MCS icon
261
Marcus Corp
MCS
$897M
$1.84M 0.03%
116,760
+25,277
+28% +$457K
IBA
262
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.84M 0.03%
30,766
+3,458
+13% +$196K
VC icon
263
Visteon
VC
$2.79B
$1.83M 0.03%
18,904
+16,398
+654% +$1.64M
NVEC icon
264
NVE Corp
NVEC
$562M
$1.82M 0.03%
+28,290
New +$1.81M
STGW icon
265
Stagwell
STGW
$2.07B
$1.81M 0.03%
94,479
-52,849
-36% -$1.11M
CP icon
266
Canadian Pacific Kansas City
CP
$78.1B
$1.8M 0.03%
+43,410
New +$1.7M
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$1.77M 0.03%
111,512
+47,070
+73% +$731K
LOGI icon
268
Logitech
LOGI
$14.7B
$1.77M 0.03%
138,348
-20,970
-13% -$285K
VGR
269
DELISTED
Vector Group Ltd.
VGR
$1.76M 0.03%
143,131
+31,208
+28% +$366K
CNMD icon
270
CONMED
CNMD
$1.39B
$1.7M 0.03%
46,161
-2,629
-5% -$104K
UCTT
271
Ultra Clean Holdings
UCTT
$3.73B
$1.69M 0.03%
188,977
-36,724
-16% -$342K
TESO
272
DELISTED
Tesco Corp
TESO
$1.69M 0.03%
85,194
-82,876
-49% -$1.7M
PLOW icon
273
Douglas Dynamics
PLOW
$1.02B
$1.64M 0.03%
84,312
+46,101
+121% +$866K
PGH
274
DELISTED
Pengrowth Energy Corporation
PGH
$1.64M 0.03%
313,025
– –
EBS icon
275
Emergent Biosolutions
EBS
$373M
$1.63M 0.03%
76,673
-2,286
-3% -$52.3K
9 10
11
12 13

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.