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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
ESCA icon
401
Escalade
ESCA
$287M
$576K 0.01%
35,742
+35,555
+19,013% +$540K
TXRH icon
402
Texas Roadhouse
TXRH
$13.7B
$576K 0.01%
22,168
-33,229
-60% -$841K
EDU icon
403
New Oriental
EDU
$9B
$562K 0.01%
21,141
-1,616
-7% -$41.7K
VASC
404
DELISTED
Vascular Solutions Inc
VASC
$553K 0.01%
24,928
+3,193
+15% +$69.9K
EXTR icon
405
Extreme Networks
EXTR
$3.9B
$551K 0.01%
124,191
-5,433
-4% -$25.6K
DST
406
DELISTED
DST Systems Inc.
DST
$551K 0.01%
11,970
+1,750
+17% +$80.5K
LVNTA
407
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$547K 0.01%
15,104
+4,530
+43% +$142K
HY icon
408
Hyster-Yale Materials Handling
HY
$600M
$543K 0.01%
6,131
-11,205
-65% -$1.02M
UVE icon
409
Universal Insurance Holdings
UVE
$1.23B
$543K 0.01%
41,892
-1,786
-4% -$23.5K
WDFC icon
410
WD-40
WDFC
$3.06B
$534K 0.01%
7,100
-11
-0.2% -$805
KS
411
DELISTED
KapStone Paper and Pack Corp.
KS
$531K 0.01%
16,043
-5,091
-24% -$145K
ILG
412
DELISTED
ILG, Inc Common Stock
ILG
$529K 0.01%
24,123
-74
-0.3% -$1.71K
SPTN
413
DELISTED
SpartanNash
SPTN
$528K 0.01%
25,159
-41,404
-62% -$919K
CASS icon
414
Cass Information Systems
CASS
$712M
$524K 0.01%
13,980
-4,284
-23% -$164K
CWEI
415
DELISTED
Clayton Williams Energy, Inc.
CWEI
$521K 0.01%
3,798
+3,789
+42,100% +$486K
ABBV icon
416
AbbVie
ABBV
$455B
$516K 0.01%
9,135
+441
+5% +$23.1K
NSIT icon
417
Insight Enterprises
NSIT
$3.86B
$514K 0.01%
16,716
+7,744
+86% +$214K
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
$514K 0.01%
+4,814
New +$516K
BBSI icon
419
Barrett Business Services
BBSI
$982M
$507K 0.01%
43,124
-718,160
-94% -$9.09M
TBHC
420
DELISTED
The Brand House Collective
TBHC
$496K 0.01%
26,768
-23,027
-46% -$405K
DCO icon
421
Ducommun
DCO
$2.77B
$494K 0.01%
18,919
-9,087
-32% -$226K
OMCL icon
422
Omnicell
OMCL
$1.69B
$484K 0.01%
16,854
– –
TVTY
423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K 0.01%
27,230
-6,403
-19% -$110K
OVTI
424
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$469K 0.01%
+21,346
New +$435K
OPLN
425
Openlane
OPLN
$4.29B
$456K 0.01%
37,791
– –
15 16
17
18 19

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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.