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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
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
$996K 0.02%
64,442
+40,446
+169% +$520K
MUR icon
327
Murphy Oil
MUR
$5.48B
$992K 0.02%
14,931
– –
BAH icon
328
Booz Allen Hamilton
BAH
$8.22B
$980K 0.02%
46,195
+25,960
+128% +$587K
UNT
329
DELISTED
UNIT Corporation
UNT
$974K 0.02%
+14,156
New +$923K
FSS icon
330
Federal Signal
FSS
$7.6B
$959K 0.02%
65,478
-21,259
-25% -$311K
GNTX icon
331
Gentex
GNTX
$5.03B
$952K 0.02%
65,476
-3,668
-5% -$53.6K
AWH
332
DELISTED
Allied World Assurance Co Hld Lt
AWH
$952K 0.02%
25,048
-848
-3% -$30.9K
NTRI
333
DELISTED
NutriSystem, Inc.
NTRI
$944K 0.02%
55,227
-9,464
-15% -$151K
CSTE icon
334
Caesarstone
CSTE
$71.6M
$943K 0.02%
19,220
-4,979
-21% -$253K
PLXS icon
335
Plexus
PLXS
$6.47B
$939K 0.02%
21,698
– –
UTHR icon
336
United Therapeutics
UTHR
$26.2B
$938K 0.02%
10,603
-289
-3% -$27.8K
SFG
337
DELISTED
STANCORP FINL GRP
SFG
$924K 0.02%
14,441
-552
-4% -$34.3K
LNC icon
338
Lincoln National
LNC
$8.8B
$922K 0.02%
17,934
-10,580
-37% -$523K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$15.8B
$914K 0.02%
23,174
– –
TPR icon
340
Tapestry
TPR
$30.8B
$906K 0.02%
+26,503
New +$1.14M
CHT icon
341
Chunghwa Telecom
CHT
$33.1B
$894K 0.02%
27,883
+6,671
+31% +$210K
PPC icon
342
Pilgrim's Pride
PPC
$6.98B
$891K 0.02%
32,579
+123
+0.4% +$2.92K
MRVL icon
343
Marvell Technology
MRVL
$165B
$885K 0.02%
61,799
+35,891
+139% +$553K
HCI icon
344
HCI Group
HCI
$2.32B
$878K 0.02%
21,654
-4,817
-18% -$186K
AMKR icon
345
Amkor Technology
AMKR
$12B
$876K 0.02%
+78,373
New +$723K
MET icon
346
MetLife
MET
$62.5B
$876K 0.02%
17,687
-268
-1% -$12.5K
DL
347
DELISTED
China Distance Education Holdings Limited
DL
$871K 0.02%
51,966
-27,809
-35% -$456K
RCL icon
348
Royal Caribbean
RCL
$86.1B
$870K 0.02%
15,649
+7,279
+87% +$392K
KND
349
DELISTED
Kindred Healthcare
KND
$857K 0.02%
37,138
+36,950
+19,654% +$903K
STRT icon
350
STRATTEC Security
STRT
$369M
$853K 0.02%
13,239
+7,975
+152% +$538K
12 13
14
15 16

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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.