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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
ZEUS
426
DELISTED
Olympic Steel
ZEUS
$400K 0.01%
13,980
-2,995
-18% -$84.4K
AIMC
427
DELISTED
Altra Industrial Motion Corp
AIMC
$400K 0.01%
11,219
-12,469
-53% -$426K
IGLD
428
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$400K 0.01%
410
+1
+0.2% +$855
POWR
429
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$399K 0.01%
17,062
-8,463
-33% -$180K
EHTH icon
430
eHealth
EHTH
$43.8M
$397K 0.01%
+7,831
New +$408K
DEST
431
DELISTED
Destination Maternity Corporation
DEST
$395K 0.01%
14,437
-1,085
-7% -$30.4K
AON icon
432
Aon
AON
$75.9B
$392K 0.01%
4,652
-37,917
-89% -$3.16M
STRT icon
433
STRATTEC Security
STRT
$363M
$379K 0.01%
5,264
+5,154
+4,685% +$307K
PKOH icon
434
Park-Ohio Holdings
PKOH
$581M
$378K 0.01%
6,741
-3,870
-36% -$197K
SYKE
435
DELISTED
SYKES Enterprises Inc
SYKE
$376K 0.01%
18,957
+8,741
+86% +$179K
HCOM
436
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$376K 0.01%
13,225
– –
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$370K 0.01%
+8,736
New +$370K
HAFC icon
438
Hanmi Financial
HAFC
$949M
$369K 0.01%
15,865
-15,485
-49% -$351K
BLKB icon
439
Blackbaud
BLKB
$2.01B
$367K 0.01%
11,751
+535
+5% +$18K
LUX
440
DELISTED
Luxottica Group
LUX
$365K 0.01%
6,323
-2,579
-29% -$138K
SAPE
441
DELISTED
SAPIENT CORP
SAPE
$364K 0.01%
21,371
– –
CHRW icon
442
C.H. Robinson
CHRW
$17.2B
$362K 0.01%
+6,908
New +$376K
ANK
443
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$359K 0.01%
5,461
+5,379
+6,560% +$354K
SGY
444
DELISTED
Stone Energy
SGY
$356K 0.01%
150
– –
OUTR
445
DELISTED
OUTERWALL INC
OUTR
$347K 0.01%
4,790
+109
+2% +$7.43K
BWA icon
446
BorgWarner
BWA
$13B
$344K 0.01%
6,354
+5,595
+737% +$285K
AA icon
447
Alcoa
AA
$11.8B
$342K 0.01%
+11,095
New +$308K
OMAB icon
448
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$339K 0.01%
11,717
-112,192
-91% -$2.93M
KNGT
449
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$339K 0.01%
+14,690
New +$339K
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$338K 0.01%
+10,574
New +$336K
16 17
18
19 20

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NIM
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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.