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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
MET icon
1051
MetLife
MET
$61.9B
$0 ﹤0.01%
+9
New +$428
MOD icon
1052
Modine Manufacturing
MOD
$10.7B
– –
-61,323
Closed -$727K
MYGN icon
1053
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
13
– –
NATR icon
1054
Nature's Sunshine
NATR
$354M
– –
-351
Closed -$5K
NBR icon
1055
Nabors Industries
NBR
$1.27B
– –
-374
Closed -$296K
NEM icon
1056
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
ODC icon
1057
Oil-Dri
ODC
$1.44B
– –
-508
Closed -$7K
PAYX icon
1058
Paychex
PAYX
$41.6B
– –
-181
Closed -$8K
PBI icon
1059
Pitney Bowes
PBI
$2.4B
– –
-11,826
Closed -$295K
PNW icon
1060
Pinnacle West Capital
PNW
$12.2B
– –
-173
Closed -$9K
PRI icon
1061
Primerica
PRI
$9.98B
– –
-20
Closed -$1K
RAMP icon
1062
LiveRamp
RAMP
$2.3B
– –
-17,308
Closed -$286K
RELX icon
1063
RELX
RELX
$61.8B
$0 ﹤0.01%
12
-248
-95% -$4.08K
RIG icon
1064
Transocean
RIG
$5.89B
– –
-1,505,664
Closed -$48.1M
SB icon
1065
Safe Bulkers
SB
$795M
– –
-15,352
Closed -$102K
SBR
1066
Sabine Royalty Trust
SBR
$1.06B
– –
-13,463
Closed -$728K
SBSI icon
1067
Southside Bancshares
SBSI
$967M
– –
-61
Closed -$2K
SBUX icon
1068
Starbucks
SBUX
$120B
– –
-84,814
Closed -$3.2M
SJT
1069
San Juan Basin Royalty Trust
SJT
$117M
– –
-67,440
Closed -$1.28M
SM icon
1070
SM Energy
SM
$7.8B
$0 ﹤0.01%
5
-2,875
-100% -$144K
SPR
1071
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
9
-10,070
-100% -$407K
SRCE icon
1072
1st Source
SRCE
$2.16B
– –
-9,936
Closed -$257K
STM icon
1073
STMicroelectronics
STM
$46.7B
– –
-708
Closed -$5K
TACT icon
1074
Transact Technologies
TACT
$53.2M
– –
-331
Closed -$2K
TGB
1075
Trekor Metals
TGB
$2.48B
– –
-161,961
Closed -$275K
41 42
43
44 45

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.