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
FTK icon
1001
Flotek Industries
FTK
$852M
– –
-1,907
Closed -$368K
GDOT icon
1002
Green Dot
GDOT
$743M
– –
-10,502
Closed -$199K
GGG icon
1003
Graco
GGG
$12.9B
– –
-24
Closed -$1K
GIS icon
1004
General Mills
GIS
$19.1B
– –
-4
Closed –
GM icon
1005
General Motors
GM
$80.4B
$0 ﹤0.01%
14
– –
GSG icon
1006
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-1,302
Closed -$44K
HIMX
1007
Himax Technologies
HIMX
$2.19B
– –
-84
Closed -$1K
HLIT icon
1008
Harmonic Inc
HLIT
$1.25B
– –
-39,298
Closed -$293K
HRB icon
1009
H&R Block
HRB
$5.58B
– –
-442,020
Closed -$14.8M
HVT icon
1010
Haverty Furniture Companies
HVT
$397M
– –
-9,961
Closed -$250K
ICFI icon
1011
ICF International
ICFI
$1.46B
– –
-145
Closed -$5K
ICLR icon
1012
Icon
ICLR
$12.6B
– –
-2,264
Closed -$107K
IDCC icon
1013
InterDigital
IDCC
$7.87B
– –
-548
Closed -$26K
BRSL
1014
Brightstar Lottery PLC
BRSL
$1.84B
– –
-6,439
Closed -$102K
IMKTA icon
1015
Ingles Markets
IMKTA
$1.71B
– –
-22,593
Closed -$595K
IPAR icon
1016
Interparfums
IPAR
$3.99B
– –
-24,288
Closed -$717K
IXP icon
1017
iShares Global Comm Services ETF
IXP
$529M
– –
-1
Closed –
JNJ icon
1018
Johnson & Johnson
JNJ
$618B
– –
-2,635
Closed -$276K
JOE icon
1019
St. Joe Company
JOE
$3.54B
$0 ﹤0.01%
+22
New +$494
JWN
1020
DELISTED
Nordstrom
JWN
– –
-94,619
Closed -$6.42M
TBHC
1021
DELISTED
The Brand House Collective
TBHC
– –
-26,768
Closed -$496K
LGND icon
1022
Ligand Pharmaceuticals
LGND
$5.76B
– –
-138
Closed -$5K
LRN icon
1023
Stride
LRN
$3.41B
– –
-114
Closed -$3K
MAN icon
1024
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
4
-55
-93% -$4.3K
MAT icon
1025
Mattel
MAT
$4.38B
– –
-197
Closed -$8K
39 40
41
42 43

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.