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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
+4.77%
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
$5.34B
AUM Growth
+$296M
Cap. Flow
+$116M
Cap. Flow %
2.17%
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.5M
2
DGX icon
Quest Diagnostics
DGX
+$34.8M
3
HAL icon
Halliburton
HAL
+$32.1M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
LUMN icon
Lumen
LUMN
+$28M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$66.2M
2
AZN icon
AstraZeneca
AZN
+$61.1M
3
AMP icon
Ameriprise Financial
AMP
+$39.3M
4
COR icon
Cencora
COR
+$35.6M
5
XRX icon
Xerox
XRX
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Technology 14.98%
3 Communication Services 14.77%
4 Financials 11.31%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
226
G-III Apparel Group
GIII
$1.55B
$2.74M 0.05%
67,108
-5,790
-8% -$218K
TYL icon
227
Tyler Technologies
TYL
$13.3B
$2.71M 0.05%
29,663
-30,853
-51% -$2.5M
NTCT icon
228
NETSCOUT
NTCT
$2.91B
$2.58M 0.05%
58,158
+35,859
+161% +$1.39M
HP icon
229
Helmerich & Payne
HP
$3.37B
$2.55M 0.05%
22,005
+12,155
+123% +$1.33M
REX icon
230
REX American Resources
REX
$1.44B
$2.54M 0.05%
208,080
+203,868
+4,840% +$2.24M
CRK icon
231
Comstock Resources
CRK
$3.73B
$2.53M 0.05%
+17,555
New +$2.31M
OSK icon
232
Oshkosh
OSK
$8.82B
$2.52M 0.05%
45,426
+650
+1% +$35.9K
VLO icon
233
Valero Energy
VLO
$92.6B
$2.52M 0.05%
50,275
+6,557
+15% +$361K
UCB
234
United Community Banks
UCB
$4.23B
$2.5M 0.05%
152,503
-40,512
-21% -$679K
ANF icon
235
Abercrombie & Fitch
ANF
$4.45B
$2.46M 0.05%
56,940
+974
+2% +$37.6K
TRI icon
236
Thomson Reuters
TRI
$43.1B
$2.44M 0.05%
57,613
-56,365
-49% -$2.31M
BR icon
237
Broadridge
BR
$17.9B
$2.39M 0.04%
57,420
-94
-0.2% -$3.68K
NGS icon
238
Natural Gas Services Group
NGS
$462M
$2.38M 0.04%
72,026
-38,216
-35% -$1.19M
KDP icon
239
Keurig Dr Pepper
KDP
$43B
$2.36M 0.04%
40,289
+40,046
+16,480% +$2.25M
GHM icon
240
Graham Corp
GHM
$1.1B
$2.36M 0.04%
67,799
-15,317
-18% -$473K
CSGP icon
241
CoStar Group
CSGP
$12B
$2.35M 0.04%
148,780
-10,690
-7% -$173K
KBAL
242
DELISTED
Kimball International
KBAL
$2.31M 0.04%
177,365
+39,351
+29% +$518K
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
$2.3M 0.04%
167,692
+95,124
+131% +$1.37M
SMP icon
244
Standard Motor Products
SMP
$861M
$2.29M 0.04%
51,312
-7,642
-13% -$309K
MU icon
245
Micron Technology
MU
$988B
$2.27M 0.04%
+68,875
New +$1.88M
PGH
246
DELISTED
Pengrowth Energy Corporation
PGH
$2.25M 0.04%
313,025
– –
CIGI icon
247
Colliers International
CIGI
$5.08B
$2.23M 0.04%
75,032
+64,171
+591% +$1.86M
JBTM
248
JBT Marel
JBTM
$7.31B
$2.18M 0.04%
70,385
+4,107
+6% +$122K
NEU icon
249
NewMarket
NEU
$7.97B
$2.16M 0.04%
5,509
+4,237
+333% +$1.63M
CNMD icon
250
CONMED
CNMD
$1.41B
$2.15M 0.04%
48,790
+33,484
+219% +$1.52M
8 9
10
11 12

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O'Shaughnessy Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, O'Shaughnessy Asset Management held 1,122 positions worth $5.34B, up 5.9% from $5.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

O'Shaughnessy Asset Management's Q2 2014 filing shows 136 new, 363 increased, 400 reduced and 124 closed positions. Its largest new stake was Ovintiv: 61,507 shares worth $7.29M. The largest sale was SLM Corp, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • O'Shaughnessy Asset Management's largest Q2 2014 buy was Ovintiv: 61,507 shares worth $7.29M.
  • O'Shaughnessy Asset Management added most to Marathon Petroleum in Q2 2014, an estimated $35.5M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $39.3M.
  • O'Shaughnessy Asset Management fully exited SLM Corp in Q2 2014, selling an estimated $66.2M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 23% of its $5.34B portfolio in Q2 2014.
  • O'Shaughnessy Asset Management opened 136 new positions and closed 124 in Q2 2014.
  • O'Shaughnessy Asset Management's portfolio value rose 5.9% quarter-over-quarter to $5.34B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.