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
+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
CST
851
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
+170
New +$6.83K
PPS
852
DELISTED
Post Properties
PPS
$7K ﹤0.01%
121
+8
+7% +$450
TSYS
853
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7K ﹤0.01%
2,354
-489
-17% -$1.46K
KCLI
854
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$7K ﹤0.01%
+142
New +$6.76K
BEE
855
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7K ﹤0.01%
500
+254
+103% +$3.2K
POM
856
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
251
– –
BSET icon
857
Bassett Furniture
BSET
$164M
$6K ﹤0.01%
+329
New +$5.9K
BSRR icon
858
Sierra Bancorp
BSRR
$528M
$6K ﹤0.01%
+361
New +$6.05K
HAS icon
859
Hasbro
HAS
$13.2B
$6K ﹤0.01%
+106
New +$5.97K
INFU icon
860
InfuSystem Holdings
INFU
$184M
$6K ﹤0.01%
1,922
– –
JOUT icon
861
Johnson Outdoors
JOUT
$491M
$6K ﹤0.01%
+199
New +$5.82K
K
862
DELISTED
Kellanova
K
$6K ﹤0.01%
103
+25
+32% +$1.5K
LZB icon
863
La-Z-Boy
LZB
$1.58B
$6K ﹤0.01%
214
-669
-76% -$15.8K
MAT icon
864
Mattel
MAT
$4.38B
$6K ﹤0.01%
+181
New +$5.57K
MSFT icon
865
Microsoft
MSFT
$3.45T
$6K ﹤0.01%
123
-23
-16% -$1.08K
PDM
866
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
341
– –
PROV icon
867
Provident Financial
PROV
$111M
$6K ﹤0.01%
+427
New +$6.33K
SCHL icon
868
Scholastic
SCHL
$767M
$6K ﹤0.01%
172
-4
-2% -$136
MFSF
869
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
+279
New +$6.03K
CO
870
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
+1,429
New +$6.79K
UNTD
871
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6K ﹤0.01%
398
-66
-14% -$830
ALX
872
Alexander's
ALX
$1.3B
$5K ﹤0.01%
12
– –
CBT icon
873
Cabot Corp
CBT
$4.54B
$5K ﹤0.01%
121
-2,251
-95% -$102K
CINF icon
874
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
89
– –
III icon
875
Information Services Group
III
$199M
$5K ﹤0.01%
1,093
-1,071
-49% -$4.29K
33 34
35
36 37

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 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.