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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
LCII icon
301
LCI Industries
LCII
$2.5B
$1.22M 0.02%
24,319
-23,036
-49% -$1.15M
HTLD icon
302
Heartland Express
HTLD
$986M
$1.21M 0.02%
56,674
+4,408
+8% +$95.4K
ROST icon
303
Ross Stores
ROST
$81B
$1.2M 0.02%
36,368
-826
-2% -$28.4K
PFG icon
304
Principal Financial Group
PFG
$24.5B
$1.2M 0.02%
23,768
-3,724
-14% -$175K
ELV icon
305
Elevance Health
ELV
$81.6B
$1.2M 0.02%
11,138
-4,056
-27% -$418K
CVBF icon
306
CVB Financial
CVBF
$4B
$1.19M 0.02%
74,123
-20
-0% -$301
MCK icon
307
McKesson
MCK
$101B
$1.19M 0.02%
6,365
+183
+3% +$32.6K
ABUS icon
308
Arbutus Biopharma
ABUS
$871M
$1.17M 0.02%
89,656
+12,254
+16% +$174K
SAIC icon
309
Saic
SAIC
$4.89B
$1.16M 0.02%
26,358
+5,203
+25% +$205K
PPLI
310
People Inc
PPLI
$3.08B
$1.16M 0.02%
93,471
-722
-0.8% -$8.65K
SAIA icon
311
Saia
SAIA
$9.33B
$1.14M 0.02%
25,887
-128,503
-83% -$5.33M
SEM
312
DELISTED
Select Medical
SEM
$1.12M 0.02%
133,678
+131,287
+5,491% +$1.02M
SCOR icon
313
Comscore
SCOR
$112M
$1.11M 0.02%
1,569
-518
-25% -$333K
FLEX icon
314
Flex
FLEX
$41B
$1.11M 0.02%
133,298
-1,792
-1% -$13.5K
BCOM
315
DELISTED
B Communications Ltd
BCOM
$1.09M 0.02%
55,794
-2,720
-5% -$49.1K
CALM icon
316
Cal-Maine
CALM
$4.13B
$1.08M 0.02%
+29,092
New +$955K
PTC icon
317
PTC
PTC
$15.7B
$1.08M 0.02%
27,814
-1,281
-4% -$46.2K
AXAS
318
DELISTED
Abraxas Petroleum Corp
AXAS
$1.06M 0.02%
+8,500
New +$867K
GBL
319
DELISTED
GAMCO Investors, Inc.
GBL
$1.03M 0.02%
23,138
-2,307
-9% -$96.2K
CLMS
320
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.02M 0.02%
76,494
+66,616
+674% +$850K
CYD icon
321
China Yuchai International
CYD
$1.81B
$1.01M 0.02%
47,633
-3,209
-6% -$67K
SIMO icon
322
Silicon Motion
SIMO
$8.65B
$1.01M 0.02%
49,515
+47,977
+3,119% +$817K
GRC icon
323
Gorman-Rupp
GRC
$2.13B
$1.01M 0.02%
28,489
-148
-0.5% -$4.79K
WNC icon
324
Wabash National
WNC
$504M
$1M 0.02%
70,531
+70,289
+29,045% +$964K
WST icon
325
West Pharmaceutical
WST
$23.9B
$999K 0.02%
23,700
+2,753
+13% +$118K
11 12
13
14 15

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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.