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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
BKW
276
DELISTED
BURGER KING WORLDWIDE
BKW
$1.67M 0.03%
61,291
+25,610
+72% +$664K
PTEN icon
277
Patterson-UTI
PTEN
$3.74B
$1.62M 0.03%
46,449
+40,632
+699% +$1.33M
DINO icon
278
HF Sinclair
DINO
$16.7B
$1.62M 0.03%
37,081
-12,558
-25% -$617K
CBOE icon
279
Cboe Global Markets
CBOE
$31B
$1.57M 0.03%
31,913
-14,462
-31% -$734K
RAMP icon
280
LiveRamp
RAMP
$2.3B
$1.56M 0.03%
72,200
-11,653
-14% -$300K
NCI
281
DELISTED
Navigant Consulting, Inc.
NCI
$1.48M 0.03%
84,832
-8,527
-9% -$148K
IBA
282
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.47M 0.03%
27,308
-44,242
-62% -$2.1M
AER icon
283
AerCap
AER
$24.1B
$1.42M 0.03%
31,094
-672
-2% -$29.7K
EOG icon
284
EOG Resources
EOG
$77.5B
$1.42M 0.03%
+12,183
New +$1.28M
SYA
285
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.4M 0.03%
61,675
-1,267
-2% -$26.6K
SPIL
286
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.38M 0.03%
+168,565
New +$1.27M
SFNC icon
287
Simmons First National
SFNC
$3.38B
$1.37M 0.03%
69,630
-690
-1% -$13.4K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.74B
$1.36M 0.03%
50,246
-12,551
-20% -$329K
ANAT
289
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M 0.03%
11,871
-11,376
-49% -$1.29M
KFX
290
DELISTED
KOFAX LIMITED COM STK
KFX
$1.35M 0.03%
157,053
+57,033
+57% +$460K
WRES
291
DELISTED
WARREN RESOURCES INC
WRES
$1.32M 0.02%
+213,355
New +$1.04M
UNM icon
292
Unum
UNM
$13.7B
$1.31M 0.02%
37,595
-1,891
-5% -$64.6K
ZBRA icon
293
Zebra Technologies
ZBRA
$13.7B
$1.3M 0.02%
15,759
+6,342
+67% +$463K
THRM icon
294
Gentherm
THRM
$1.3B
$1.29M 0.02%
+29,087
New +$1.14M
SNX icon
295
TD Synnex
SNX
$20.2B
$1.26M 0.02%
34,626
+286
+0.8% +$9.6K
GPRE icon
296
Green Plains
GPRE
$1.21B
$1.26M 0.02%
38,227
+14,004
+58% +$412K
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M 0.02%
23,363
+22,835
+4,325% +$1.16M
BAS
298
DELISTED
Basis Energy Services, Inc.
BAS
$1.23M 0.02%
+74
New +$1.12M
LUV icon
299
Southwest Airlines
LUV
$22.3B
$1.23M 0.02%
45,863
-112,424
-71% -$2.83M
VGR
300
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.02%
+111,923
New +$1.23M
10 11
12
13 14

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NIM
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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.