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
GSB
1001
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
269
-216
-45% -$523
SDRL
1002
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ICON
1003
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
4
– –
SRSC
1004
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+79
New +$752
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
21
-22
-51% -$648
MWV
1006
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
23
-21
-48% -$909
ARC
1007
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
119
-31,434
-100% -$302K
PHIIK
1008
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1K ﹤0.01%
30
– –
MNRK
1009
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1K ﹤0.01%
+43
New +$505
ABBV icon
1010
AbbVie
ABBV
$443B
– –
-8,854
Closed -$511K
ABEV icon
1011
Ambev
ABEV
$48.1B
– –
-8,232
Closed -$54K
ADUS icon
1012
Addus HomeCare
ADUS
$2.16B
– –
-69
Closed -$1K
ALG icon
1013
Alamo Group
ALG
$1.94B
– –
-2,068
Closed -$85K
ALLE icon
1014
Allegion
ALLE
$13.4B
$0 ﹤0.01%
2
– –
APA icon
1015
APA Corp
APA
$13.2B
$0 ﹤0.01%
5
-53
-91% -$3.77K
AUB icon
1016
Atlantic Union Bankshares
AUB
$6.02B
– –
-10,044
Closed -$231K
BBSI icon
1017
Barrett Business Services
BBSI
$959M
– –
-28
Closed –
BWXT icon
1018
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
14
– –
CBOE icon
1019
Cboe Global Markets
CBOE
$32.5B
– –
-19
Closed -$1K
CM icon
1020
Canadian Imperial Bank of Commerce
CM
$108B
– –
-61,898
Closed -$2.75M
CMCO icon
1021
Columbus McKinnon
CMCO
$553M
– –
-10,679
Closed -$234K
CNVS icon
1022
Cineverse
CNVS
$56.2M
– –
-6
Closed -$2K
CRK icon
1023
Comstock Resources
CRK
$3.89B
– –
-24,077
Closed -$2.24M
CSGP icon
1024
CoStar Group
CSGP
$11.7B
– –
-2,920
Closed -$45K
CSTE icon
1025
Caesarstone
CSTE
$72.3M
– –
-95
Closed -$5K
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 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.