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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
+2.44%
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
$5.04B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.3M |
| 2 |
Pfizer
PFE
|
+$34.1M |
| 3 |
Quest Diagnostics
DGX
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$27.8M |
| 5 |
Lumen
LUMN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.1M |
| 2 |
CA
CA, Inc.
CA
|
+$42.9M |
| 3 |
Kroger
KR
|
+$31.7M |
| 4 |
ConocoPhillips
COP
|
+$24.8M |
| 5 |
Ameriprise Financial
AMP
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Communication Services | 13% |
| 3 | Financials | 12.96% |
| 4 | Energy | 12.08% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.52B
| $2.56M | 0.05% |
47,355
-32,193
| -40% | -$1.62M |
|
227
Helen of Troy
HELE
$676M
| $2.46M | 0.05% |
+35,658
| New | +$2.17M |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.4M | 0.05% |
21,050
+3,445
| +20% | +$401K |
|
229
Logitech
LOGI
$15.1B
| $2.38M | 0.05% |
160,269
+110,840
| +224% | +$1.7M |
|
230
A.O. Smith
AOS
$8.25B
| $2.38M | 0.05% |
103,464
-200,674
| -66% | -$4.89M |
|
231
Ituran Location and Control
ITRN
$1.1B
| $2.38M | 0.05% |
95,391
+46,537
| +95% | +$1.06M |
|
232
HF Sinclair
DINO
$15.8B
| $2.36M | 0.05% |
49,639
-13,380
| -21% | -$633K |
|
|
RGC
233
DELISTED
Regal Entertainment Group
RGC
| $2.35M | 0.05% |
125,802
-8,171
| -6% | -$157K |
|
|
WNS
234
DELISTED
WNS Holdings
WNS
| $2.33M | 0.05% |
129,432
-33,375
| -20% | -$684K |
|
235
Valero Energy
VLO
$88.5B
| $2.32M | 0.05% |
43,718
+1,007
| +2% | +$51.6K |
|
236
American Coastal Insurance
ACIC
$530M
| $2.31M | 0.05% |
+158,642
| New | +$2.19M |
|
237
UNIFI
UFI
$119M
| $2.24M | 0.04% |
97,393
-28,229
| -22% | -$689K |
|
238
CAE Inc. Common Shares
CAE
$8.51B
| $2.24M | 0.04% |
+170,381
| New | +$2.24M |
|
239
Mohawk Industries
MHK
$8.11B
| $2.16M | 0.04% |
15,872
-39,486
| -71% | -$5.65M |
|
240
Abercrombie & Fitch
ANF
$4.84B
| $2.15M | 0.04% |
55,966
+607
| +1% | +$22.2K |
|
241
Broadridge
BR
$18.2B
| $2.13M | 0.04% |
57,514
+39,818
| +225% | +$1.49M |
|
242
Standard Motor Products
SMP
$863M
| $2.11M | 0.04% |
58,954
-5,992
| -9% | -$204K |
|
243
EnerSys
ENS
$6.88B
| $2.09M | 0.04% |
30,242
+14,436
| +91% | +$1.01M |
|
|
JBTM
244
JBT Marel
JBTM
$7.41B
| $2.04M | 0.04% |
66,278
+54,504
| +463% | +$1.66M |
|
|
BT
245
DELISTED
BT Group plc (ADR)
BT
| $2.04M | 0.04% |
63,816
+12,326
| +24% | +$400K |
|
246
Huntsman Corp
HUN
$1.76B
| $2.01M | 0.04% |
82,383
-73,719
| -47% | -$1.71M |
|
247
Phillips 66
PSX
$82.7B
| $1.99M | 0.04% |
25,814
+4,058
| +19% | +$309K |
|
|
KBAL
248
DELISTED
Kimball International
KBAL
| $1.95M | 0.04% |
138,014
+129,115
| +1,451% | +$1.7M |
|
249
Copa Holdings
CPA
$5.96B
| $1.91M | 0.04% |
13,143
-6,689
| -34% | -$930K |
|
|
PGH
250
DELISTED
Pengrowth Energy Corporation
PGH
| $1.89M | 0.04% |
313,025
| – | – |
|
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O'Shaughnessy Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, O'Shaughnessy Asset Management held 1,139 positions worth $5.04B, up 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
O'Shaughnessy Asset Management deployed $205M of net new capital in Q1 2014, opening 154 new positions and adding to 400 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 1,837,641 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was CA, Inc., an estimated $42.9M trimmed.
- O'Shaughnessy Asset Management's largest Q1 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 1,837,641 shares worth $22.5M.
- O'Shaughnessy Asset Management added most to Marathon Petroleum in Q1 2014, an estimated $37.3M increase.
- O'Shaughnessy Asset Management's biggest Q1 2014 reduction was CA, Inc., cutting an estimated $42.9M.
- O'Shaughnessy Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $55.1M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $5.04B portfolio in Q1 2014.
- O'Shaughnessy Asset Management opened 154 new positions and closed 153 in Q1 2014.
- O'Shaughnessy Asset Management's portfolio value rose 5.9% quarter-over-quarter to $5.04B.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.