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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
SLB icon
701
SLB Ltd
SLB
$73.6B
$23K ﹤0.01%
273
-43
-14% -$3.96K
SCX
702
DELISTED
The L.S. Starrett Company
SCX
$23K ﹤0.01%
1,145
-263
-19% -$3.97K
CHKP icon
703
Check Point Software Technologies
CHKP
$13B
$22K ﹤0.01%
+277
New +$20.6K
FF icon
704
Future Fuel
FF
$217M
$22K ﹤0.01%
1,706
+17
+1% +$209
META icon
705
Meta Platforms (Facebook)
META
$1.42T
$21K ﹤0.01%
267
– –
OXY icon
706
Occidental Petroleum
OXY
$56.8B
$21K ﹤0.01%
264
+232
+725% +$19.3K
QCOM icon
707
Qualcomm
QCOM
$155B
$21K ﹤0.01%
283
+6
+2% +$439
F icon
708
Ford
F
$58.5B
$20K ﹤0.01%
1,319
+1,065
+419% +$15.7K
GT icon
709
Goodyear
GT
$2B
$20K ﹤0.01%
702
-42,559
-98% -$1.05M
SONY icon
710
Sony
SONY
$137B
$20K ﹤0.01%
+5,005
New +$19.7K
WOR icon
711
Worthington Enterprises
WOR
$2.75B
$20K ﹤0.01%
1,087
+29
+3% +$642
CLCT
712
DELISTED
Collectors Universe
CLCT
$20K ﹤0.01%
943
– –
AHT
713
Ashford Hospitality Trust
AHT
$20.9M
$19K ﹤0.01%
2
– –
AP icon
714
Ampco-Pittsburgh
AP
$163M
$19K ﹤0.01%
987
+75
+8% +$1.44K
CNO icon
715
CNO Financial Group
CNO
$5.14B
$19K ﹤0.01%
1,091
-16,779
-94% -$289K
COR icon
716
Cencora
COR
$60.6B
$19K ﹤0.01%
215
-4,390
-95% -$376K
DOX icon
717
Amdocs
DOX
$5.92B
$19K ﹤0.01%
417
-21
-5% -$984
ED icon
718
Consolidated Edison
ED
$40.1B
$19K ﹤0.01%
+291
New +$18.3K
FLEX icon
719
Flex
FLEX
$41.7B
$19K ﹤0.01%
2,220
+1,373
+162% +$10.9K
FMX icon
720
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
+219
New +$20.1K
NWL icon
721
Newell Brands
NWL
$2.38B
$19K ﹤0.01%
490
+50
+11% +$1.76K
TCX icon
722
Tucows
TCX
$172M
$19K ﹤0.01%
999
-370
-27% -$6.14K
QADA
723
DELISTED
QAD Inc.
QADA
$19K ﹤0.01%
824
– –
DRH icon
724
Diamondrock Hospitality Co
DRH
$2.71B
$18K ﹤0.01%
1,233
-41
-3% -$583
GATX icon
725
GATX Corp
GATX
$6.35B
$18K ﹤0.01%
308
+21
+7% +$1.25K
27 28
29
30 31

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.