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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
(+5.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.3M |
| 2 |
Pfizer
PFE
|
+$34.1M |
| 3 |
Quest Diagnostics
DGX
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$27.8M |
| 5 |
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 |
Kroger
KR
|
+$31.7M |
| 4 |
ConocoPhillips
COP
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pilgrim's Pride
PPC
$6.65B
| $677K | 0.01% |
32,456
-18,981
| -37% | -$327K |
|
|
TYPE
377
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $672K | 0.01% |
22,338
-16,809
| -43% | -$505K |
|
|
KG
378
Kestrel Group
KG
$66.7M
| $669K | 0.01% |
2,679
-14
| -0.5% | -$3.23K |
|
379
New Oriental
EDU
$9.4B
| $667K | 0.01% |
22,757
+22,457
| +7,486% | +$675K |
|
380
CONMED
CNMD
$1.55B
| $663K | 0.01% |
+15,306
| New | +$682K |
|
381
Universal Health Services
UHS
$10.2B
| $653K | 0.01% |
7,973
-10,428
| -57% | -$839K |
|
382
Zebra Technologies
ZBRA
$13.9B
| $652K | 0.01% |
+9,417
| New | +$577K |
|
383
Chunghwa Telecom
CHT
$32.9B
| $651K | 0.01% |
21,212
+4,397
| +26% | +$133K |
|
|
ILG
384
DELISTED
ILG, Inc Common Stock
ILG
| $631K | 0.01% |
24,197
+16,057
| +197% | +$442K |
|
|
PHX
385
DELISTED
PHX Minerals
PHX
| $620K | 0.01% |
+28,500
| New | +$553K |
|
386
Targa Resources
TRGP
$56.8B
| $616K | 0.01% |
6,220
+737
| +13% | +$68.9K |
|
|
GMK
387
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $609K | 0.01% |
18,453
+12,142
| +192% | +$391K |
|
|
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
| $608K | 0.01% |
21,134
-56,194
| -73% | -$1.64M |
|
389
Integer Holdings
ITGR
$4.23B
| $604K | 0.01% |
14,471
+1,583
| +12% | +$63.3K |
|
|
TVTY
390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $575K | 0.01% |
33,633
-1,676
| -5% | -$25.8K |
|
|
TECD
391
DELISTED
Tech Data Corp
TECD
| $570K | 0.01% |
9,351
-3,325
| -26% | -$184K |
|
|
VASC
392
DELISTED
Vascular Solutions Inc
VASC
| $568K | 0.01% |
21,735
+18,450
| +562% | +$459K |
|
393
U-Haul Holding Co
UHAL
$14B
| $554K | 0.01% |
23,910
-71,440
| -75% | -$1.65M |
|
394
Universal Insurance Holdings
UVE
$1.23B
| $554K | 0.01% |
43,678
-1,107
| -2% | -$14.1K |
|
395
Leidos
LDOS
$14.9B
| $550K | 0.01% |
15,568
+1,188
| +8% | +$52.8K |
|
396
WD-40
WDFC
$3.05B
| $550K | 0.01% |
7,111
-19
| -0.3% | -$1.38K |
|
397
ePlus
PLUS
$2.45B
| $548K | 0.01% |
39,424
-92
| -0.2% | -$1.29K |
|
|
MNI
398
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $541K | 0.01% |
8,443
+8,401
| +20,002% | +$428K |
|
399
Galicia Financial Group
GGAL
$8.11B
| $520K | 0.01% |
42,249
+5,571
| +15% | +$53.6K |
|
|
EAC
400
DELISTED
Erickson Incorporated
EAC
| $512K | 0.01% |
26,565
-7,623
| -22% | -$153K |
|
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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.