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
RHI icon
126
Robert Half
RHI
$3.87B
$6.47M 0.12%
110,996
+102,007
+1,135% +$5.54M
CLS icon
127
Celestica
CLS
$38.1B
$6.35M 0.12%
537,646
-98,909
-16% -$1.06M
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$6.12M 0.12%
61,166
+15,943
+35% +$1.56M
UGI icon
129
UGI
UGI
$7.74B
$6.11M 0.12%
160,841
-42,393
-21% -$1.56M
BA icon
130
Boeing
BA
$171B
$6.07M 0.12%
46,665
-30,095
-39% -$3.82M
MEOH icon
131
Methanex
MEOH
$4.3B
$6.04M 0.12%
131,901
-63,563
-33% -$3.47M
APTV icon
132
Aptiv
APTV
$12B
$6M 0.11%
82,440
+175
+0.2% +$12.1K
TRGP icon
133
Targa Resources
TRGP
$58B
$5.94M 0.11%
56,148
-4,916
-8% -$569K
MANH icon
134
Manhattan Associates
MANH
$11.2B
$5.92M 0.11%
145,430
-62,288
-30% -$2.38M
RIO icon
135
Rio Tinto
RIO
$158B
$5.87M 0.11%
+140,885
New +$6.64M
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$5.85M 0.11%
90,738
+7,124
+9% +$545K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$5.79M 0.11%
43,805
-89,915
-67% -$11.4M
CNI icon
138
Canadian National Railway
CNI
$76.9B
$5.79M 0.11%
81,193
+78,598
+3,029% +$5.38M
BIN
139
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.57M 0.11%
+183,208
New +$5.24M
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.57M 0.11%
62,570
-8,894
-12% -$781K
ACM icon
141
Aecom
ACM
$9.3B
$5.42M 0.1%
178,396
-8,277
-4% -$258K
ANDE icon
142
Andersons Inc
ANDE
$2.41B
$5.41M 0.1%
102,089
-100,567
-50% -$5.68M
EXAM
143
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.32M 0.1%
128,020
-21,845
-15% -$833K
STRA icon
144
Strategic Education
STRA
$1.85B
$5.31M 0.1%
71,446
-21,891
-23% -$1.55M
WDC icon
145
Western Digital
WDC
$188B
$5.21M 0.1%
62,328
-755
-1% -$57K
FCX icon
146
Freeport-McMoran
FCX
$90B
$5.18M 0.1%
262,392
+260,846
+16,872% +$7.2M
CALM icon
147
Cal-Maine
CALM
$4.12B
$5.1M 0.1%
131,437
+20,521
+19% +$873K
CAE icon
148
CAE Inc. Common Shares
CAE
$8.3B
$5.03M 0.1%
378,121
+161,019
+74% +$2.08M
LLY icon
149
Eli Lilly
LLY
$1.02T
$5.02M 0.1%
72,818
-29,672
-29% -$2M
TD icon
150
Toronto Dominion Bank
TD
$198B
$5.01M 0.1%
+102,288
New +$4.93M
4 5
6
7 8

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.