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
AXS icon
976
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
+13
New +$636
DAKT icon
977
Daktronics
DAKT
$955M
$1K ﹤0.01%
97
– –
DE icon
978
Deere & Co
DE
$160B
$1K ﹤0.01%
+15
New +$1.3K
EVRI
979
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
187
– –
FET icon
980
Forum Energy Technologies
FET
$708M
$1K ﹤0.01%
3
-447
-99% -$221K
FLXS icon
981
Flexsteel Industries
FLXS
$302M
$1K ﹤0.01%
45
– –
FSS icon
982
Federal Signal
FSS
$7.63B
$1K ﹤0.01%
84
-31,220
-100% -$452K
GNW icon
983
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
80
-804
-91% -$8.44K
LKFN icon
984
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
32
– –
NWPX icon
985
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
47
– –
ORCL icon
986
Oracle
ORCL
$374B
$1K ﹤0.01%
12
– –
ORRF icon
987
Orrstown Financial Services
ORRF
$840M
$1K ﹤0.01%
+77
New +$1.28K
PEP icon
988
PepsiCo
PEP
$190B
$1K ﹤0.01%
9
+7
+350% +$671
RNR icon
989
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
11
+1
+10% +$99
SBLK icon
990
Star Bulk Carriers
SBLK
$3.21B
$1K ﹤0.01%
20
-86
-81% -$3.62K
UG icon
991
United-Guardian
UG
$32.4M
$1K ﹤0.01%
56
+19
+51% +$390
V icon
992
Visa
V
$684B
$1K ﹤0.01%
8
-116
-94% -$6.98K
VTR icon
993
Ventas
VTR
$48B
$1K ﹤0.01%
11
– –
WHG icon
994
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
13
– –
FFNW
995
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
+46
New +$520
VTNR
996
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
186
-461
-71% -$2.24K
NM
997
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
12
-13,610
-100% -$681K
HIL
998
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
132
-80,499
-100% -$295K
SHI
999
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
43
+16
+59% +$500
FOE
1000
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
113
– –
38 39
40
41 42

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.