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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
EVC icon
351
Entravision Communication
EVC
$1.07B
$802K 0.02%
120,011
-89,720
-43% -$569K
AD
352
Array Digital Infrastructure
AD
$3.06B
$796K 0.02%
19,467
-135
-0.7% -$5.57K
SAIC icon
353
Saic
SAIC
$5.09B
$791K 0.02%
21,155
+7,961
+60% +$292K
ADVS
354
DELISTED
Advent Software Inc
ADVS
$780K 0.02%
26,604
+10,663
+67% +$340K
FF icon
355
Future Fuel
FF
$216M
$778K 0.02%
38,385
-30,202
-44% -$519K
XIN
356
DELISTED
Xinyuan Real Estate
XIN
$773K 0.02%
15,301
-4,582
-23% -$222K
LMOS
357
DELISTED
Lumos Networks Corp
LMOS
$768K 0.02%
57,552
-16,811
-23% -$287K
EXTR icon
358
Extreme Networks
EXTR
$4.23B
$750K 0.01%
129,624
+37
+0% +$235
CEL
359
DELISTED
Cellcom Israel, Ltd.
CEL
$744K 0.01%
53,963
+17,154
+47% +$221K
KWR icon
360
Quaker Houghton
KWR
$2.98B
$739K 0.01%
9,387
-5,229
-36% -$389K
BITA
361
DELISTED
Bitauto Holdings Limited
BITA
$739K 0.01%
20,653
-68
-0.3% -$2.41K
FRGI
362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$732K 0.01%
16,098
– –
TYC
363
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$729K 0.01%
+16,424
New +$717K
CLW icon
364
Clearwater Paper
CLW
$369M
$728K 0.01%
11,639
+4,947
+74% +$295K
CW icon
365
Curtiss-Wright
CW
$28B
$724K 0.01%
+11,415
New +$722K
DLB icon
366
Dolby
DLB
$5.73B
$724K 0.01%
+16,307
New +$685K
GPRE icon
367
Green Plains
GPRE
$1.19B
$724K 0.01%
24,223
+19,047
+368% +$467K
CSGS
368
DELISTED
CSG Systems International
CSGS
$722K 0.01%
27,791
+27,060
+3,702% +$764K
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
$722K 0.01%
1,840
-1,037
-36% -$404K
POST icon
370
Post Holdings
POST
$4.11B
$717K 0.01%
19,902
-517
-3% -$18.6K
CASS icon
371
Cass Information Systems
CASS
$729M
$712K 0.01%
18,264
-2,294
-11% -$97.4K
IGTE
372
DELISTED
IGATE CORPORATION
IGTE
$704K 0.01%
22,377
+10,009
+81% +$345K
DCO icon
373
Ducommun
DCO
$2.89B
$700K 0.01%
28,006
-9,317
-25% -$252K
EIG icon
374
Employers Holdings
EIG
$911M
$694K 0.01%
34,405
-1,797
-5% -$41.7K
FTK icon
375
Flotek Industries
FTK
$1.02B
$691K 0.01%
4,148
-1,917
-32% -$270K
13 14
15
16 17

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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.