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
EFII
201
DELISTED
Electronics for Imaging
EFII
$2.84M 0.05%
66,749
-85,130
-56% -$3.72M
MTRX icon
202
Matrix Service
MTRX
$320M
$2.82M 0.05%
127,009
-24,738
-16% -$556K
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 0.05%
107,505
-39,492
-27% -$745K
GPK icon
204
Graphic Packaging
GPK
$3.24B
$2.71M 0.05%
199,474
+140,307
+237% +$1.74M
CVCO icon
205
Cavco Industries
CVCO
$4.33B
$2.7M 0.05%
34,279
-4,191
-11% -$308K
QSR icon
206
Restaurant Brands International
QSR
$25.8B
$2.66M 0.05%
+68,323
New +$2.62M
PPC icon
207
Pilgrim's Pride
PPC
$6.98B
$2.65M 0.05%
95,691
+23,731
+33% +$751K
CLW icon
208
Clearwater Paper
CLW
$341M
$2.62M 0.05%
38,324
+23,838
+165% +$1.59M
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
$2.61M 0.05%
+145,740
New +$2.26M
WNR
210
DELISTED
Western Refining Inc
WNR
$2.59M 0.05%
68,643
-22,833
-25% -$945K
R icon
211
Ryder
R
$9.9B
$2.58M 0.05%
27,951
-886
-3% -$79.1K
GME icon
212
GameStop
GME
$9.82B
$2.57M 0.05%
304,580
+3,376
+1% +$32.7K
PTRY
213
DELISTED
PANTRY INC (THE)
PTRY
$2.52M 0.05%
68,494
+55,770
+438% +$1.5M
AGX icon
214
Argan
AGX
$8.13B
$2.51M 0.05%
75,101
-2,400
-3% -$78.6K
ITRN icon
215
Ituran Location and Control
ITRN
$1.1B
$2.5M 0.05%
114,162
-11,556
-9% -$245K
NJR icon
216
New Jersey Resources
NJR
$5.91B
$2.49M 0.05%
81,478
+37,948
+87% +$1.08M
VLO icon
217
Valero Energy
VLO
$92.6B
$2.48M 0.05%
50,307
+1,261
+3% +$61.1K
LXK
218
DELISTED
Lexmark Intl Inc
LXK
$2.45M 0.05%
59,289
-4,938
-8% -$205K
ENSG icon
219
The Ensign Group
ENSG
$10.4B
$2.43M 0.05%
117,656
+99,370
+543% +$1.82M
GPRE icon
220
Green Plains
GPRE
$1.21B
$2.42M 0.05%
98,096
-15,393
-14% -$461K
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
$2.36M 0.05%
32,987
+3,034
+10% +$210K
BAH icon
222
Booz Allen Hamilton
BAH
$8.22B
$2.35M 0.04%
88,955
+29,116
+49% +$756K
LABL
223
DELISTED
Multi-Color Corp
LABL
$2.31M 0.04%
41,894
+21,805
+109% +$1.12M
REX icon
224
REX American Resources
REX
$1.44B
$2.31M 0.04%
223,968
-52,374
-19% -$580K
SMP icon
225
Standard Motor Products
SMP
$861M
$2.31M 0.04%
60,899
-10,739
-15% -$403K
7 8
9
10 11

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.