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
ITUB icon
876
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
+1,023
New +$5.75K
KINS icon
877
Kingstone Companies
KINS
$289M
$5K ﹤0.01%
+606
New +$4.94K
MOH icon
878
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
94
+35
+59% +$1.7K
NSSC icon
879
Napco Security Technologies
NSSC
$1.32B
$5K ﹤0.01%
2,324
-286
-11% -$636
RDNT icon
880
RadNet
RDNT
$5.02B
$5K ﹤0.01%
529
– –
STRR
881
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
+24
New +$4.71K
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
-3
-50% -$3.94K
PFBI
883
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
+468
New +$5.19K
ARTX
884
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
2,254
-1,274
-36% -$3.31K
PNTR
885
DELISTED
Pointer Telocation Ltd.
PNTR
$5K ﹤0.01%
640
-250
-28% -$2.05K
KMG
886
DELISTED
KMG Chemicals Inc
KMG
$5K ﹤0.01%
+228
New +$4.14K
CWEI
887
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5K ﹤0.01%
84
-3,727
-98% -$272K
CSCD
888
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5K ﹤0.01%
342
-488
-59% -$6.02K
AEC
889
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5K ﹤0.01%
+195
New +$4.03K
CRRC
890
DELISTED
COURIER CORP
CRRC
$5K ﹤0.01%
340
-146
-30% -$2.02K
AAN.A
891
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
149
-42
-22% -$1.41K
ALNT icon
892
Allient
ALNT
$1.49B
$4K ﹤0.01%
257
-261
-50% -$3.13K
CCBG icon
893
Capital City Bank Group
CCBG
$888M
$4K ﹤0.01%
+258
New +$3.82K
CMCSA icon
894
Comcast
CMCSA
$85B
$4K ﹤0.01%
+150
New +$4.11K
CNXN icon
895
PC Connection
CNXN
$2.11B
$4K ﹤0.01%
146
-189
-56% -$4.36K
DHX icon
896
DHI Group
DHX
$182M
$4K ﹤0.01%
410
-152
-27% -$1.49K
FBIZ icon
897
First Business Financial Services
FBIZ
$587M
$4K ﹤0.01%
+154
New +$3.48K
IRM icon
898
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
108
-10,089
-99% -$367K
ITIC
899
Investors Title Co
ITIC
$546M
$4K ﹤0.01%
61
+54
+771% +$3.89K
MTEX icon
900
Mannatech
MTEX
$9.24M
$4K ﹤0.01%
148
+111
+300% +$2.39K
34 35
36
37 38

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.