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
PGTI
1076
DELISTED
PGT, Inc.
PGTI
– –
-72,183
Closed -$611K
RAD
1077
DELISTED
Rite Aid Corporation
RAD
– –
-24
Closed -$3K
RUTH
1078
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-66,513
Closed -$821K
KSPN
1079
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-32
Closed -$2K
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,045
Closed -$200K
Y
1081
DELISTED
Alleghany Corp
Y
– –
-1
Closed –
GBL
1082
DELISTED
GAMCO Investors, Inc.
GBL
– –
-23,138
Closed -$1.03M
TVTY
1083
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,230
Closed -$477K
AMTD
1084
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
7
– –
SDRL
1085
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-13
Closed -$139K
AYR
1086
DELISTED
Aircastle Ltd
AYR
– –
-8,247
Closed -$147K
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
6
– –
WAIR
1088
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-15,384
Closed -$307K
DEST
1089
DELISTED
Destination Maternity Corporation
DEST
– –
-9,045
Closed -$206K
TYPE
1090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16
Closed –
KS
1091
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-16,043
Closed -$531K
CVG
1092
DELISTED
Convergys
CVG
$0 ﹤0.01%
22
– –
KYO
1093
DELISTED
Kyocera Adr
KYO
– –
-1,434
Closed -$68K
FCRE
1094
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-30
Closed -$2K
HDNG
1095
DELISTED
Hardinge Inc
HDNG
– –
-111
Closed -$1K
NRCIB
1096
DELISTED
National Research Corp Class B
NRCIB
– –
-171
Closed -$7K
GLBR
1097
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,689
Closed -$701K
LMOS
1098
DELISTED
Lumos Networks Corp
LMOS
– –
-21
Closed –
PRXL
1099
DELISTED
Parexel International Corp
PRXL
– –
-5,952
Closed -$315K
CST
1100
DELISTED
CST Brands, Inc.
CST
– –
-33
Closed -$1K
42 43
44
45 46

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.