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
WSTC
476
DELISTED
West Corporation
WSTC
$300K 0.01%
10,198
+7,763
+319% +$218K
IGLD
477
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$299K 0.01%
341
-43
-11% -$41.1K
VSEC icon
478
VSE Corp
VSEC
$6.05B
$298K 0.01%
12,162
+7,374
+154% +$227K
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
$298K 0.01%
5,774
-1
-0% -$56
ENSG icon
480
The Ensign Group
ENSG
$10.4B
$297K 0.01%
+18,286
New +$290K
PBI icon
481
Pitney Bowes
PBI
$2.51B
$295K 0.01%
11,826
-19
-0.2% -$508
CMD
482
DELISTED
Cantel Medical Corporation
CMD
$294K 0.01%
8,564
– –
ANK
483
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$293K 0.01%
5,450
-181
-3% -$9.73K
GRC icon
484
Gorman-Rupp
GRC
$2.25B
$291K 0.01%
9,726
-18,763
-66% -$595K
NEWP
485
DELISTED
NEWPORT CORP
NEWP
$288K 0.01%
16,298
– –
RAMP icon
486
LiveRamp
RAMP
$2.3B
$286K 0.01%
17,308
-54,892
-76% -$1.03M
SWBI icon
487
Smith & Wesson
SWBI
$658M
$284K 0.01%
39,154
-949
-2% -$8.85K
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$283K 0.01%
7,475
-7,629
-51% -$279K
GSM icon
489
FerroAtlántica
GSM
$775M
$282K 0.01%
15,534
– –
SANM icon
490
Sanmina
SANM
$10.7B
$279K 0.01%
13,419
+329
+3% +$7.65K
WLY icon
491
John Wiley & Sons Class A
WLY
$2.76B
$276K 0.01%
4,926
– –
FET icon
492
Forum Energy Technologies
FET
$849M
$275K 0.01%
450
+53
+13% +$35.7K
TGB
493
Trekor Metals
TGB
$2.99B
$275K 0.01%
+161,961
New +$357K
YDKN
494
DELISTED
Yadkin Financial Corporation
YDKN
$274K 0.01%
15,150
– –
INGR icon
495
Ingredion
INGR
$6.51B
$272K 0.01%
3,594
+3,589
+71,780% +$279K
CCRN
496
DELISTED
Cross Country Healthcare
CCRN
$270K 0.01%
29,171
-12,747
-30% -$97.8K
LBMH
497
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$269K ﹤0.01%
92,411
-15,135
-14% -$47.8K
VFC icon
498
VF Corp
VFC
$5.98B
$268K ﹤0.01%
4,303
-586
-12% -$35.1K
AFL icon
499
Aflac
AFL
$63.9B
$267K ﹤0.01%
9,174
+8,996
+5,054% +$274K
COKE icon
500
Coca-Cola Consolidated
COKE
$12.3B
$266K ﹤0.01%
35,750
+12,920
+57% +$95.5K
18 19
20
21 22

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.