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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
(-4.2%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,135
New
144
Increased
340
Reduced
440
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$36.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.5M |
| 3 |
The Mosaic Company
MOS
|
+$32.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$30.6M |
| 5 |
Royal Bank of Canada
RY
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.1M |
| 2 |
Flowserve
FLS
|
+$48.3M |
| 3 |
Transocean
RIG
|
+$48.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KBAL
651
DELISTED
Kimball International
KBAL
| $45K | ﹤0.01% |
4,928
-161,198
| -97% | -$1.74M |
|
|
GES
652
DELISTED
Guess Inc
GES
| $44K | ﹤0.01% |
2,087
+1,490
| +250% | +$31.8K |
|
653
Kelly Services Class A
KELYA
$514M
| $44K | ﹤0.01% |
2,575
+56
| +2% | +$905 |
|
654
National Healthcare
NHC
$3.53B
| $44K | ﹤0.01% |
698
+11
| +2% | +$661 |
|
655
American States Water
AWR
$3.36B
| $43K | ﹤0.01% |
+1,149
| New | +$39.5K |
|
|
HTO
656
H2O America
HTO
$2.57B
| $42K | ﹤0.01% |
+1,297
| New | +$39K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $42K | ﹤0.01% |
1,000
-222
| -18% | -$9.9K |
|
|
TGA
658
DELISTED
Transglobe Energy Corp
TGA
| $42K | ﹤0.01% |
10,226
-575,649
| -98% | -$2.37M |
|
|
PRE
659
DELISTED
PARTNERRE LTD
PRE
| $42K | ﹤0.01% |
369
+348
| +1,657% | +$39.7K |
|
660
Cirrus Logic
CRUS
$6.53B
| $40K | ﹤0.01% |
1,708
-1,332
| -44% | -$26.8K |
|
661
Revvity
RVTY
$12.6B
| $40K | ﹤0.01% |
910
-1,469
| -62% | -$63.3K |
|
662
Benchmark Electronics
BHE
$2.87B
| $39K | ﹤0.01% |
1,538
-33
| -2% | -$775 |
|
663
Liquidity Services
LQDT
$1.22B
| $39K | ﹤0.01% |
4,726
+2,628
| +125% | +$28.6K |
|
664
PBF Energy
PBF
$8.57B
| $39K | ﹤0.01% |
1,464
-109,143
| -99% | -$2.84M |
|
|
PZE
665
DELISTED
Petrobras Argentina S A
PZE
| $39K | ﹤0.01% |
7,901
+4,875
| +161% | +$28.5K |
|
666
Fabrinet
FN
$15.6B
| $37K | ﹤0.01% |
2,089
+2,024
| +3,114% | +$33.7K |
|
667
Children's Place
PLCE
$54.3M
| $37K | ﹤0.01% |
649
+379
| +140% | +$19.6K |
|
|
CRC
668
DELISTED
California Resources Corporation
CRC
| $37K | ﹤0.01% |
+675
| New | +$40.7K |
|
669
Alaska Air
ALK
$5.29B
| $36K | ﹤0.01% |
605
| – | – |
|
|
STJ
670
DELISTED
St Jude Medical
STJ
| $36K | ﹤0.01% |
557
-88,267
| -99% | -$5.68M |
|
671
WD-40
WDFC
$3.05B
| $35K | ﹤0.01% |
412
-6,587
| -94% | -$501K |
|
672
Murphy USA
MUSA
$11.2B
| $34K | ﹤0.01% |
498
+23
| +5% | +$1.36K |
|
673
TSMC
TSM
$2.1T
| $34K | ﹤0.01% |
+1,502
| New | +$32.7K |
|
|
CHSP
674
DELISTED
Chesapeake Lodging Trust
CHSP
| $34K | ﹤0.01% |
926
+376
| +68% | +$12.5K |
|
675
Host Hotels & Resorts
HST
$17.2B
| $32K | ﹤0.01% |
1,353
| – | – |
|
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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.