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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
IPAR icon
376
Interparfums
IPAR
$4.02B
$717K 0.01%
24,288
-158,893
-87% -$5.07M
FINL
377
DELISTED
Finish Line
FINL
$714K 0.01%
24,015
+19,760
+464% +$561K
BITA
378
DELISTED
Bitauto Holdings Limited
BITA
$709K 0.01%
14,570
-6,083
-29% -$238K
DNY
379
DELISTED
DONNELLEY R R & SONS CO
DNY
$707K 0.01%
41,734
-14,096
-25% -$239K
DLB icon
380
Dolby
DLB
$4.9B
$705K 0.01%
16,342
+35
+0.2% +$1.46K
GLBR
381
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$701K 0.01%
4,689
-2,007
-30% -$288K
MEI icon
382
Methode Electronics
MEI
$486M
$693K 0.01%
18,158
-29,377
-62% -$898K
LABL
383
DELISTED
Multi-Color Corp
LABL
$685K 0.01%
17,142
-7,470
-30% -$266K
PLOW icon
384
Douglas Dynamics
PLOW
$991M
$673K 0.01%
+38,211
New +$663K
CMLS
385
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$657K 0.01%
12,467
-4,473
-26% -$233K
FRGI
386
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$654K 0.01%
14,094
-2,004
-12% -$81K
CSC
387
DELISTED
Computer Sciences
CSC
$652K 0.01%
24,501
+5,612
+30% +$145K
CEL
388
DELISTED
Cellcom Israel, Ltd.
CEL
$639K 0.01%
52,887
-1,076
-2% -$14.1K
EIG icon
389
Employers Holdings
EIG
$941M
$633K 0.01%
29,903
-4,502
-13% -$94.2K
HIL
390
DELISTED
Hill International, Inc. Common Stock
HIL
$629K 0.01%
+101,024
New +$642K
FL
391
DELISTED
Foot Locker
FL
$617K 0.01%
12,173
+12,152
+57,867% +$581K
ASX icon
392
ASE Group
ASX
$76.5B
$616K 0.01%
94,740
+92,873
+4,974% +$562K
PGTI
393
DELISTED
PGT, Inc.
PGTI
$611K 0.01%
72,183
-38,901
-35% -$363K
BWA icon
394
BorgWarner
BWA
$13.2B
$605K 0.01%
10,534
+4,180
+66% +$230K
FBNC icon
395
First Bancorp
FBNC
$2.61B
$604K 0.01%
32,929
+18,808
+133% +$338K
KG
396
Kestrel Group
KG
$67.1M
$603K 0.01%
2,493
-186
-7% -$45.3K
IMKTA icon
397
Ingles Markets
IMKTA
$1.7B
$595K 0.01%
22,593
-29,926
-57% -$764K
MRTN icon
398
Marten Transport
MRTN
$1.21B
$592K 0.01%
66,240
+65,622
+10,618% +$599K
DEG
399
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$578K 0.01%
34,279
-30,481
-47% -$540K
UI icon
400
Ubiquiti
UI
$32.3B
$577K 0.01%
12,772
-6,092
-32% -$239K
14 15
16
17 18

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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.