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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
Cap. Flow
+$205M
Cap. Flow %
4.07%
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.3M
2
PFE icon
Pfizer
PFE
+$34.1M
3
DGX icon
Quest Diagnostics
DGX
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
LUMN icon
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
KR icon
Kroger
KR
+$31.7M
4
COP icon
ConocoPhillips
COP
+$24.8M
5
AMP icon
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
TXRH icon
276
Texas Roadhouse
TXRH
$13.8B
$1.44M 0.03%
55,397
-928
-2% -$23.9K
DL
277
DELISTED
China Distance Education Holdings Limited
DL
$1.44M 0.03%
79,775
+5,154
+7% +$110K
UNM icon
278
Unum
UNM
$14.3B
$1.39M 0.03%
39,486
-230,743
-85% -$7.88M
PRXL
279
DELISTED
Parexel International Corp
PRXL
$1.39M 0.03%
25,777
-1,455
-5% -$74.6K
SCOR icon
280
Comscore
SCOR
$108M
$1.37M 0.03%
2,087
-398
-16% -$240K
AER icon
281
AerCap
AER
$24.2B
$1.34M 0.03%
31,766
+5,915
+23% +$231K
ROST icon
282
Ross Stores
ROST
$81.1B
$1.33M 0.03%
37,194
+11,122
+43% +$395K
CSTE icon
283
Caesarstone
CSTE
$75.4M
$1.31M 0.03%
24,199
-6,565
-21% -$346K
SFNC icon
284
Simmons First National
SFNC
$3.45B
$1.31M 0.03%
70,320
+25,772
+58% +$464K
FSS icon
285
Federal Signal
FSS
$7.88B
$1.29M 0.03%
86,737
-26,444
-23% -$359K
MAGN
286
Magnera Corp
MAGN
$489M
$1.29M 0.03%
3,651
-1,111
-23% -$421K
ARC
287
DELISTED
ARC Document Solutions, Inc.
ARC
$1.28M 0.03%
172,049
+112,496
+189% +$845K
PGTI
288
DELISTED
PGT, Inc.
PGTI
$1.28M 0.03%
111,084
-23,180
-17% -$259K
PFG icon
289
Principal Financial Group
PFG
$24.6B
$1.26M 0.03%
27,492
+294
+1% +$13.5K
GD icon
290
General Dynamics
GD
$103B
$1.25M 0.02%
11,488
+11,438
+22,876% +$1.18M
IMKTA icon
291
Ingles Markets
IMKTA
$1.74B
$1.25M 0.02%
52,519
-11,888
-18% -$293K
SYA
292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.25M 0.02%
62,942
-1,565
-2% -$30.2K
PPLI
293
People Inc
PPLI
$3.13B
$1.2M 0.02%
+94,193
New +$1.21M
HTLD icon
294
Heartland Express
HTLD
$949M
$1.18M 0.02%
+52,266
New +$1.09M
CSS
295
DELISTED
CSS Industries, Inc.
CSS
$1.18M 0.02%
43,911
-153
-0.3% -$4.16K
DEG
296
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.18M 0.02%
64,760
+2,388
+4% +$39.7K
CVBF icon
297
CVB Financial
CVBF
$4.03B
$1.18M 0.02%
74,143
+30,675
+71% +$484K
AMX icon
298
America Movil
AMX
$74.9B
$1.16M 0.02%
58,369
+58,204
+35,275% +$1.21M
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.02%
14,813
+2,107
+17% +$157K
URI icon
300
United Rentals
URI
$69.5B
$1.14M 0.02%
+11,991
New +$1.02M
10 11
12
13 14

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HHII
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NIM
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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.