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
HCKT icon
776
Hackett Group
HCKT
$270M
$9K ﹤0.01%
1,558
+751
+93% +$4.59K
OESX icon
777
Orion Energy Systems
OESX
$41M
$9K ﹤0.01%
164
-19
-10% -$925
PNW icon
778
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
173
-25
-13% -$1.39K
RHP icon
779
Ryman Hospitality Properties
RHP
$8.43B
$9K ﹤0.01%
196
– –
WFC icon
780
Wells Fargo
WFC
$261B
$9K ﹤0.01%
176
-23
-12% -$1.18K
WHR icon
781
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
61
– –
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
70
– –
CPLA
783
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
136
-71
-34% -$4.42K
III icon
784
Information Services Group
III
$199M
$8K ﹤0.01%
2,164
-2,083
-49% -$8.95K
PAYX icon
785
Paychex
PAYX
$41.6B
$8K ﹤0.01%
181
-736
-80% -$30.9K
RSG icon
786
Republic Services
RSG
$64.8B
$8K ﹤0.01%
208
+196
+1,633% +$7.54K
SYPR icon
787
Sypris Solutions
SYPR
$42.8M
$8K ﹤0.01%
2,452
+1,658
+209% +$7.33K
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
128
– –
PMD
789
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
550
– –
AUTO
790
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8K ﹤0.01%
894
-291
-25% -$2.83K
REIS
791
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
+323
New +$7.37K
CSCD
792
DELISTED
CASCADE MICROTECH, INC.
CSCD
$8K ﹤0.01%
830
-47
-5% -$537
TSYS
793
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$8K ﹤0.01%
2,843
+2,086
+276% +$6.46K
MSO
794
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8K ﹤0.01%
2,327
+1,353
+139% +$5.96K
HNH
795
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8K ﹤0.01%
289
+61
+27% +$1.54K
CASY icon
796
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
96
– –
CNXN icon
797
PC Connection
CNXN
$2.11B
$7K ﹤0.01%
335
-87
-21% -$1.87K
CUZ icon
798
Cousins Properties
CUZ
$5.19B
$7K ﹤0.01%
221
-309
-58% -$11K
FISV
799
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
232
-180
-44% -$5.69K
FLEX icon
800
Flex
FLEX
$41.7B
$7K ﹤0.01%
847
-132,451
-99% -$1.08M
30 31
32
33 34

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.