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
+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
MRVL icon
376
Marvell Technology
MRVL
$168B
$645K 0.01%
44,679
-13,564
-23% -$184K
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$645K 0.01%
22,235
-143,224
-87% -$3.72M
ESCA icon
378
Escalade
ESCA
$273M
$637K 0.01%
42,501
-57,683
-58% -$735K
PPLI
379
People Inc
PPLI
$3.09B
$637K 0.01%
58,936
-24,721
-30% -$280K
ACCO icon
380
Acco Brands
ACCO
$389M
$631K 0.01%
70,397
+2,397
+4% +$19.8K
STGW icon
381
Stagwell
STGW
$2.07B
$629K 0.01%
27,766
-66,713
-71% -$1.4M
ORBK
382
DELISTED
Orbotech Ltd
ORBK
$615K 0.01%
41,639
-3,537
-8% -$52.9K
FITB
383
Fifth Third Bancorp
FITB
$51.2B
$611K 0.01%
29,965
-794,325
-96% -$15.8M
FINL
384
DELISTED
Finish Line
FINL
$610K 0.01%
25,238
-482
-2% -$12.7K
TESO
385
DELISTED
Tesco Corp
TESO
$606K 0.01%
47,492
-37,702
-44% -$589K
PTEN icon
386
Patterson-UTI
PTEN
$3.98B
$602K 0.01%
36,281
-72,647
-67% -$1.53M
FTD
387
DELISTED
FTD Companies, Inc. Common Stock
FTD
$585K 0.01%
+16,897
New +$584K
WX
388
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$583K 0.01%
17,358
-53,008
-75% -$1.87M
DLB icon
389
Dolby
DLB
$5.51B
$580K 0.01%
13,537
-2,805
-17% -$119K
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
$574K 0.01%
5,511
-918
-14% -$90.8K
COKE icon
391
Coca-Cola Consolidated
COKE
$12.5B
$571K 0.01%
65,160
+29,410
+82% +$254K
KND
392
DELISTED
Kindred Healthcare
KND
$570K 0.01%
31,562
-45,965
-59% -$910K
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$568K 0.01%
5,637
+541
+11% +$53.5K
CBRL icon
394
Cracker Barrel
CBRL
$1.26B
$566K 0.01%
4,039
+275
+7% +$33.1K
ENTG icon
395
Entegris
ENTG
$18.1B
$563K 0.01%
42,924
– –
PRGS icon
396
Progress Software
PRGS
$1.66B
$539K 0.01%
+20,064
New +$521K
DINO icon
397
HF Sinclair
DINO
$16.3B
$536K 0.01%
14,350
-13,948
-49% -$581K
WSTC
398
DELISTED
West Corporation
WSTC
$536K 0.01%
16,322
+6,124
+60% +$188K
CHA
399
DELISTED
China Telecom Corporation, LTD
CHA
$532K 0.01%
9,069
+2,603
+40% +$157K
GK
400
DELISTED
G&K Services Inc
GK
$530K 0.01%
7,528
-43,034
-85% -$2.73M
14 15
16
17 18

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 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.