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
ESLT icon
276
Elbit Systems
ESLT
$37.9B
$1.6M 0.03%
25,794
-3,398
-12% -$207K
LEA icon
277
Lear
LEA
$6.54B
$1.57M 0.03%
18,273
-1,891
-9% -$183K
MGIC
278
DELISTED
Magic Software Enterprises
MGIC
$1.56M 0.03%
225,706
-155,214
-41% -$1.11M
ACET
279
DELISTED
Aceto Corp
ACET
$1.54M 0.03%
80,097
-73,614
-48% -$1.38M
GIB icon
280
CGI
GIB
$15.1B
$1.52M 0.03%
+44,969
New +$1.58M
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.5M 0.03%
22,273
+21,834
+4,974% +$1.52M
KND
282
DELISTED
Kindred Healthcare
KND
$1.5M 0.03%
77,527
+40,389
+109% +$880K
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.5M 0.03%
15,083
-3,649
-19% -$385K
RRGB icon
284
Red Robin
RRGB
$145M
$1.48M 0.03%
26,095
-43,125
-62% -$2.61M
SLXP
285
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.48M 0.03%
9,482
-5,473
-37% -$793K
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$967M
$1.47M 0.03%
45,587
+45,162
+10,626% +$1.31M
ENS icon
287
EnerSys
ENS
$6.78B
$1.46M 0.03%
24,885
-3,709
-13% -$237K
AOS icon
288
A.O. Smith
AOS
$8.17B
$1.46M 0.03%
61,638
-20,992
-25% -$510K
ANIK icon
289
Anika Therapeutics
ANIK
$258M
$1.45M 0.03%
39,703
-6,195
-13% -$268K
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.03%
25,590
+25,558
+79,869% +$1.48M
ELV icon
291
Elevance Health
ELV
$81.5B
$1.41M 0.03%
11,844
+706
+6% +$81K
BAH icon
292
Booz Allen Hamilton
BAH
$8.39B
$1.4M 0.03%
59,839
+13,644
+30% +$300K
ANF icon
293
Abercrombie & Fitch
ANF
$4.42B
$1.35M 0.02%
37,200
-19,740
-35% -$804K
HTLD icon
294
Heartland Express
HTLD
$948M
$1.35M 0.02%
56,487
-187
-0.3% -$4.33K
SPIL
295
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.35M 0.02%
197,562
+28,997
+17% +$214K
TOWR
296
DELISTED
Tower International, Inc.
TOWR
$1.33M 0.02%
52,761
+43,979
+501% +$1.48M
PKG icon
297
Packaging Corp of America
PKG
$21.9B
$1.28M 0.02%
20,098
-28,260
-58% -$1.9M
SJT
298
San Juan Basin Royalty Trust
SJT
$117M
$1.28M 0.02%
67,440
+27,785
+70% +$518K
FL
299
DELISTED
Foot Locker
FL
$1.28M 0.02%
22,989
+10,816
+89% +$569K
SPB icon
300
Spectrum Brands
SPB
$2.04B
$1.27M 0.02%
+14,121
New +$1.21M
10 11
12
13 14

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.