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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
MSI icon
26
Motorola Solutions
MSI
$72.1B
$55.4M 1.06%
829,281
-250,574
-23% -$16M
NTAP icon
27
NetApp
NTAP
$34.1B
$55.2M 1.06%
1,336,693
+92,455
+7% +$3.84M
XL
28
DELISTED
XL Group Ltd.
XL
$53.9M 1.03%
1,575,842
+317,404
+25% +$10.8M
GLW icon
29
Corning
GLW
$109B
$52.9M 1.01%
2,319,348
+981,857
+73% +$20M
HES
30
DELISTED
Hess
HES
$52.9M 1.01%
719,698
+225,243
+46% +$17.8M
VOD icon
31
Vodafone
VOD
$37.2B
$52.8M 1.01%
1,745,396
+611,508
+54% +$20.6M
M icon
32
Macy's
M
$6.39B
$51.8M 0.99%
791,996
-91,182
-10% -$5.52M
BCE icon
33
BCE
BCE
$20.4B
$50.9M 0.97%
1,261,652
-36,011
-3% -$1.62M
HAL icon
34
Halliburton
HAL
$26.6B
$49.1M 0.94%
1,253,956
-71,514
-5% -$3.48M
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$48.9M 0.94%
981,988
+604,664
+160% +$33.5M
PPG icon
36
PPG Industries
PPG
$25.4B
$48.5M 0.93%
421,530
-113,078
-21% -$11.7M
FDX icon
37
FedEx
FDX
$73.6B
$46.9M 0.9%
270,998
+217,778
+409% +$36.8M
TT icon
38
Trane Technologies
TT
$102B
$46.6M 0.89%
738,303
+374,301
+103% +$22.9M
BP icon
39
BP
BP
$111B
$44.8M 0.86%
1,615,953
+98,633
+7% +$3.31M
SU icon
40
Suncor Energy
SU
$77.6B
$41.9M 0.8%
1,299,049
+352,139
+37% +$11.6M
VZ icon
41
Verizon
VZ
$200B
$40.7M 0.78%
1,000,608
+324,363
+48% +$15.9M
TU icon
42
Telus
TU
$16.7B
$39.4M 0.75%
2,329,600
+166,070
+8% +$2.99M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.71%
623,866
+72,407
+13% +$5.01M
NVDA icon
44
NVIDIA
NVDA
$4.74T
$36.9M 0.71%
73,916,880
-64,819,080
-47% -$31.6M
CHL
45
DELISTED
China Mobile Limited
CHL
$36M 0.69%
683,590
+79,120
+13% +$4.74M
E icon
46
ENI
E
$78B
$35.3M 0.67%
1,172,272
+59,421
+5% +$2.37M
VIV icon
47
Telefônica Brasil
VIV
$20.7B
$35M 0.67%
2,155,591
-1,409,501
-40% -$26.9M
TTE icon
48
TotalEnergies
TTE
$192B
$34.3M 0.66%
759,704
-3,118
-0.4% -$176K
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$34.1M 0.65%
1,351,794
+325,653
+32% +$8.46M
MFC icon
50
Manulife Financial
MFC
$73.8B
$33.5M 0.64%
1,737,950
+632,591
+57% +$12M
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.