We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | 0.02% |
10,360
+7,804
| +305% | +$799K |
|
|
FBC
302
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | 0.02% |
+49,570
| New | +$1.05M |
|
303
McKesson
MCK
$96.8B
| $1.09M | 0.02% |
6,182
+3,132
| +103% | +$547K |
|
304
Gentex
GNTX
$4.99B
| $1.09M | 0.02% |
69,144
+34,354
| +99% | +$548K |
|
305
Horace Mann Educators
HMN
$2.09B
| $1.08M | 0.02% |
37,394
-821
| -2% | -$23.7K |
|
306
China Yuchai International
CYD
$1.74B
| $1.08M | 0.02% |
50,842
+2,807
| +6% | +$60.7K |
|
|
CALD
307
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | 0.02% |
85,526
+23,993
| +39% | +$315K |
|
|
GBL
308
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | 0.02% |
+25,445
| New | +$1.11M |
|
309
Helmerich & Payne
HP
$3.41B
| $1.06M | 0.02% |
9,850
+9,605
| +3,920% | +$893K |
|
|
CADE
310
DELISTED
Cadence Bank
CADE
| $1.06M | 0.02% |
42,393
-1,429
| -3% | -$34.8K |
|
311
Allegiant Air
ALGT
$2.78B
| $1.05M | 0.02% |
9,419
-2,279
| -19% | -$232K |
|
312
Fortune Brands Innovations
FBIN
$6.22B
| $1.04M | 0.02% |
28,918
-16,011
| -36% | -$616K |
|
313
TD Synnex
SNX
$20.3B
| $1.04M | 0.02% |
34,340
-2,194
| -6% | -$65.3K |
|
314
PTC
PTC
$16.2B
| $1.03M | 0.02% |
+29,095
| New | +$1.07M |
|
315
United Therapeutics
UTHR
$25.7B
| $1.02M | 0.02% |
10,892
+8,500
| +355% | +$869K |
|
|
HA
316
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.02% |
+72,568
| New | +$848K |
|
|
MN
317
DELISTED
MANNING & NAPIER, INC.
MN
| $999K | 0.02% |
59,717
-12,042
| -17% | -$193K |
|
|
SFG
318
DELISTED
STANCORP FINL GRP
SFG
| $999K | 0.02% |
14,993
+2,595
| +21% | +$171K |
|
|
DNY
319
DELISTED
DONNELLEY R R & SONS CO
DNY
| $998K | 0.02% |
55,830
-5,859
| -9% | -$105K |
|
320
Canadian Natural Resources
CNQ
$96.7B
| $993K | 0.02% |
+53,625
| New | +$907K |
|
|
NOA
321
North American Construction
NOA
$365M
| $987K | 0.02% |
137,361
+135,686
| +8,101% | +$849K |
|
|
GLBR
322
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $987K | 0.02% |
6,696
-7,030
| -51% | -$1.17M |
|
|
NTRI
323
DELISTED
NutriSystem, Inc.
NTRI
| $973K | 0.02% |
64,691
-2,355
| -4% | -$35.9K |
|
|
BCOM
324
DELISTED
B Communications Ltd
BCOM
| $965K | 0.02% |
58,514
-432
| -0.7% | -$6.4K |
|
|
MASI
325
DELISTED
Masimo
MASI
| $964K | 0.02% |
35,372
+22,438
| +173% | +$640K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.