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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
R icon
351
Ryder
R
$9.83B
$843K 0.02%
+9,580
New +$802K
CALD
352
DELISTED
Callidus Software, Inc.
CALD
$829K 0.02%
69,450
-16,076
-19% -$172K
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$827K 0.02%
+9,440
New +$817K
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$825K 0.02%
17,278
+854
+5% +$38.5K
MASI
355
DELISTED
Masimo
MASI
$821K 0.02%
34,793
-579
-2% -$14.4K
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$821K 0.02%
66,513
-247,929
-79% -$3.05M
COLM icon
357
Columbia Sportswear
COLM
$3.04B
$820K 0.02%
19,850
+19,612
+8,240% +$818K
BBW icon
358
Build-A-Bear
BBW
$425M
$818K 0.02%
61,309
+60,655
+9,274% +$791K
AD
359
Array Digital Infrastructure
AD
$3.01B
$818K 0.02%
20,057
+590
+3% +$24.2K
BMY icon
360
Bristol-Myers Squibb
BMY
$133B
$817K 0.02%
16,834
-441
-3% -$21.7K
H icon
361
Hyatt Hotels
H
$16.4B
$816K 0.02%
+13,394
New +$772K
IGTE
362
DELISTED
IGATE CORPORATION
IGTE
$814K 0.02%
22,377
– –
FBC
363
DELISTED
Flagstar Bancorp, Inc. New
FBC
$806K 0.02%
44,561
-5,009
-10% -$91.6K
ADVS
364
DELISTED
Advent Software Inc
ADVS
$804K 0.02%
24,695
-1,909
-7% -$56.5K
ITGR icon
365
Integer Holdings
ITGR
$4.12B
$781K 0.01%
17,470
+2,999
+21% +$128K
GGAL icon
366
Galicia Financial Group
GGAL
$7.99B
$774K 0.01%
52,825
+10,576
+25% +$143K
CSGS
367
DELISTED
CSG Systems International
CSGS
$772K 0.01%
29,572
+1,781
+6% +$46.3K
CADE
368
DELISTED
Cadence Bank
CADE
$771K 0.01%
31,392
-11,001
-26% -$262K
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$769K 0.01%
83,592
+65,411
+360% +$603K
HMN icon
370
Horace Mann Educators
HMN
$2.1B
$764K 0.01%
24,443
-12,951
-35% -$384K
SJT
371
San Juan Basin Royalty Trust
SJT
$117M
$764K 0.01%
+39,655
New +$745K
CW icon
372
Curtiss-Wright
CW
$26.7B
$756K 0.01%
11,539
+124
+1% +$8.14K
CLW icon
373
Clearwater Paper
CLW
$339M
$747K 0.01%
12,112
+473
+4% +$29.6K
FNHC
374
DELISTED
FedNat Holding Company Common Stock
FNHC
$742K 0.01%
+29,110
New +$638K
AV
375
DELISTED
Aviva Plc
AV
$722K 0.01%
41,019
+24,558
+149% +$429K
13 14
15
16 17

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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 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.