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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
HCI icon
326
HCI Group
HCI
$2.23B
$961K 0.02%
26,471
+8,627
+48% +$378K
SWKS icon
327
Skyworks Solutions
SWKS
$9.37B
$948K 0.02%
+25,333
New +$833K
BKW
328
DELISTED
BURGER KING WORLDWIDE
BKW
$946K 0.02%
+35,681
New +$897K
TRN icon
329
Trinity Industries
TRN
$2.49B
$944K 0.02%
+36,439
New +$841K
SILC icon
330
Silicom
SILC
$229M
$942K 0.02%
15,212
-6,981
-31% -$431K
FLEX icon
331
Flex
FLEX
$41.7B
$938K 0.02%
135,090
+1,531
+1% +$9.9K
MUR icon
332
Murphy Oil
MUR
$5.7B
$936K 0.02%
14,931
+3,860
+35% +$232K
CMLS
333
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$934K 0.02%
16,940
-9,443
-36% -$517K
EBS icon
334
Emergent Biosolutions
EBS
$373M
$932K 0.02%
+36,964
New +$934K
WST icon
335
West Pharmaceutical
WST
$24B
$921K 0.02%
20,947
+6,559
+46% +$309K
TBHC
336
DELISTED
The Brand House Collective
TBHC
$919K 0.02%
49,795
-15,918
-24% -$304K
GRC icon
337
Gorman-Rupp
GRC
$2.14B
$908K 0.02%
28,637
-1,078
-4% -$34.5K
BMY icon
338
Bristol-Myers Squibb
BMY
$133B
$897K 0.02%
17,275
+2,658
+18% +$141K
SENEA icon
339
Seneca Foods Class A
SENEA
$1.12B
$895K 0.02%
28,434
-63,310
-69% -$1.91M
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
$891K 0.02%
25,896
+1,185
+5% +$40.7K
YZC
341
DELISTED
Yanzhou Coal Mining
YZC
$886K 0.02%
117,997
-137,142
-54% -$1.03M
PL
342
DELISTED
PROTECTIVE LIFE CORP
PL
$870K 0.02%
16,574
– –
PLXS icon
343
Plexus
PLXS
$6.72B
$867K 0.02%
21,698
+14,101
+186% +$576K
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.9B
$867K 0.02%
23,174
+13,402
+137% +$463K
KFX
345
DELISTED
KOFAX LIMITED COM STK
KFX
$865K 0.02%
100,020
+98,355
+5,907% +$777K
LABL
346
DELISTED
Multi-Color Corp
LABL
$859K 0.02%
24,612
-32,079
-57% -$1.11M
UI icon
347
Ubiquiti
UI
$33.7B
$856K 0.02%
18,864
-9,631
-34% -$451K
MET icon
348
MetLife
MET
$61.9B
$845K 0.02%
17,955
+172
+1% +$7.91K
NTCT icon
349
NETSCOUT
NTCT
$2.96B
$836K 0.02%
+22,299
New +$786K
ATCO
350
DELISTED
Atlas Corp.
ATCO
$814K 0.02%
36,956
-7,730
-17% -$173K
12 13
14
15 16

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HHII
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EWA
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GT
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BG
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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.