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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
CAR icon
251
Avis
CAR
$5.37B
$2.15M 0.04%
36,043
-52,377
-59% -$2.87M
ANIK icon
252
Anika Therapeutics
ANIK
$240M
$2.13M 0.04%
45,898
+4,196
+10% +$187K
JACK icon
253
Jack in the Box
JACK
$312M
$2.13M 0.04%
35,526
-15,257
-30% -$875K
OUTR
254
DELISTED
OUTERWALL INC
OUTR
$2.11M 0.04%
35,544
+30,754
+642% +$2.08M
LOGI icon
255
Logitech
LOGI
$14.6B
$2.08M 0.04%
159,318
-951
-0.6% -$12.9K
AOS icon
256
A.O. Smith
AOS
$8.24B
$2.05M 0.04%
82,630
-20,834
-20% -$500K
UCTT
257
Ultra Clean Holdings
UCTT
$3.73B
$2.04M 0.04%
225,701
-77,724
-26% -$743K
GMK
258
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.99M 0.04%
41,556
+23,103
+125% +$911K
BT
259
DELISTED
BT Group plc (ADR)
BT
$1.98M 0.04%
60,296
-3,520
-6% -$113K
BBNK
260
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.98M 0.04%
81,669
+73,492
+899% +$1.7M
WNS
261
DELISTED
WNS Holdings
WNS
$1.97M 0.04%
102,731
-26,701
-21% -$493K
ENS icon
262
EnerSys
ENS
$6.74B
$1.97M 0.04%
28,594
-1,648
-5% -$112K
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.95M 0.04%
18,732
-2,318
-11% -$253K
FBRC
264
DELISTED
FBR & Co. Common Stock
FBRC
$1.94M 0.04%
71,525
-38,723
-35% -$1.02M
AGX icon
265
Argan
AGX
$8.13B
$1.89M 0.04%
50,694
-3,782
-7% -$114K
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.84M 0.03%
14,955
-3,086
-17% -$341K
LEA icon
267
Lear
LEA
$7.33B
$1.8M 0.03%
20,164
+463
+2% +$39.9K
ESLT icon
268
Elbit Systems
ESLT
$36.8B
$1.79M 0.03%
29,192
+1,701
+6% +$104K
EBS icon
269
Emergent Biosolutions
EBS
$375M
$1.77M 0.03%
78,959
+41,995
+114% +$978K
BGC icon
270
BGC Group
BGC
$5.6B
$1.77M 0.03%
+370,087
New +$1.7M
CBRL icon
271
Cracker Barrel
CBRL
$1.28B
$1.7M 0.03%
17,094
-11,383
-40% -$1.12M
GT icon
272
Goodyear
GT
$2.04B
$1.7M 0.03%
61,060
+411
+0.7% +$10.7K
MOD icon
273
Modine Manufacturing
MOD
$10.3B
$1.69M 0.03%
107,696
-20,406
-16% -$314K
URI icon
274
United Rentals
URI
$66.5B
$1.68M 0.03%
16,008
+4,017
+34% +$393K
MCS icon
275
Marcus Corp
MCS
$912M
$1.67M 0.03%
+91,483
New +$1.57M
9 10
11
12 13

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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.