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
KONA
751
DELISTED
Kona Grill, Inc.
KONA
$12K ﹤0.01%
616
-572
-48% -$10.5K
CRWN
752
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$12K ﹤0.01%
3,734
-667
-15% -$2.28K
SLI
753
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$12K ﹤0.01%
246
+73
+42% +$2.94K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
532
+38
+8% +$842
FC icon
755
Franklin Covey
FC
$242M
$11K ﹤0.01%
579
-162
-22% -$3.12K
HNRG icon
756
Hallador Energy
HNRG
$670M
$11K ﹤0.01%
929
+809
+674% +$10.4K
AE
757
DELISTED
Adams Resources & Energy Inc
AE
$11K ﹤0.01%
238
+74
+45% +$4.87K
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
+394
New +$11.8K
ARTX
759
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,528
+345
+11% +$1.27K
GSOL
760
DELISTED
Global Sources Ltd
GSOL
$11K ﹤0.01%
1,578
+303
+24% +$2.22K
SKUL
761
DELISTED
SKULLCANDY INC
SKUL
$11K ﹤0.01%
1,382
-185
-12% -$1.42K
AVIV
762
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$11K ﹤0.01%
404
+325
+411% +$9.12K
AIRI icon
763
Air Industries Group
AIRI
$13M
$10K ﹤0.01%
94
+32
+52% +$3.23K
AIV
764
Aimco
AIV
$387M
$10K ﹤0.01%
+2,470
New +$11K
CMT icon
765
Core Molding Technologies
CMT
$202M
$10K ﹤0.01%
730
-195
-21% -$2.66K
LVS icon
766
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
166
-52
-24% -$3.57K
CCF
767
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
333
+34
+11% +$1.16K
CCUR
768
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$10K ﹤0.01%
1,411
+14
+1% +$104
STS
769
DELISTED
Supreme Industries Inc Class A
STS
$10K ﹤0.01%
1,251
+546
+77% +$3.96K
CDI
770
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
723
– –
FRS
771
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$10K ﹤0.01%
343
– –
SKH
772
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$10K ﹤0.01%
1,495
+1,322
+764% +$8.66K
BDN
773
Brandywine Realty Trust
BDN
$524M
$9K ﹤0.01%
651
+202
+45% +$3.13K
FARM
774
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
328
– –
GIC icon
775
Global Industrial
GIC
$1.37B
$9K ﹤0.01%
690
+217
+46% +$3.04K
29 30
31
32 33

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.