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
LUMN icon
1
Lumen
LUMN
$6.53B
$179M 3.28%
4,377,210
+591,485
+16% +$23.2M
T icon
2
AT&T
T
$165B
$159M 2.92%
5,994,545
+570,431
+11% +$15.2M
STX icon
3
Seagate
STX
$193B
$137M 2.52%
2,403,632
-95,177
-4% -$5.64M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$137M 2.52%
3,249,104
+381,106
+13% +$16.2M
NOC icon
5
Northrop Grumman
NOC
$77B
$131M 2.4%
995,498
+13,047
+1% +$1.65M
CF icon
6
CF Industries
CF
$19.2B
$119M 2.18%
2,130,725
+834,240
+64% +$42.3M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$118M 2.16%
1,364,738
-325,145
-19% -$28M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$46.5B
$112M 2.05%
2,519,626
+93,142
+4% +$4.37M
PFE icon
9
Pfizer
PFE
$140B
$110M 2.02%
3,925,864
+166,368
+4% +$4.67M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$102M 1.87%
1,328,655
+93,804
+8% +$7.72M
TRV icon
11
Travelers Companies
TRV
$80.8B
$93.1M 1.71%
992,133
+322,979
+48% +$30.1M
KSS icon
12
Kohl's
KSS
$2.03B
$86.4M 1.58%
1,417,874
-50,746
-3% -$2.87M
HAL icon
13
Halliburton
HAL
$27.9B
$85.3M 1.57%
1,325,470
+228,441
+21% +$15.7M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$83.8M 1.54%
1,383,588
+57,497
+4% +$3.54M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$83.5M 1.53%
769,764
+447,122
+139% +$48.4M
BMO icon
16
Bank of Montreal
BMO
$125B
$81.4M 1.49%
1,167,608
+71,157
+6% +$5.35M
LOW icon
17
Lowe's Companies
LOW
$116B
$74.8M 1.37%
1,416,680
+11,058
+0.8% +$559K
VIV icon
18
Telefônica Brasil
VIV
$22.4B
$70.1M 1.29%
3,565,092
-69,984
-2% -$1.42M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$68.2M 1.25%
1,079,855
-5,280
-0.5% -$332K
HD icon
20
Home Depot
HD
$332B
$65M 1.19%
709,560
+169,719
+31% +$14.6M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$63.9M 1.17%
138,735,960
-14,515,320
-9% -$6.84M
EC icon
22
Ecopetrol
EC
$32.9B
$63.6M 1.17%
2,034,187
+386,392
+23% +$13.2M
FLS icon
23
Flowserve
FLS
$9.25B
$57.8M 1.06%
820,720
-213,840
-21% -$15.8M
BP icon
24
BP
BP
$113B
$54.5M 1%
1,517,320
+247,864
+20% +$9.82M
ORAN
25
DELISTED
Orange
ORAN
$54.2M 0.99%
3,679,316
+175,006
+5% +$2.66M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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.