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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
PAM icon
426
Pampa Energía
PAM
$4.77B
$456K 0.01%
46,569
+20,658
+80% +$162K
SWBI icon
427
Smith & Wesson
SWBI
$669M
$448K 0.01%
40,103
+469
+1% +$5.54K
AXP icon
428
American Express
AXP
$228B
$444K 0.01%
4,684
-172,190
-97% -$15.5M
MNI
429
DELISTED
The McClatchy Company Class A Common Stock
MNI
$443K 0.01%
7,997
-446
-5% -$25K
XIN
430
DELISTED
Xinyuan Real Estate
XIN
$441K 0.01%
10,461
-4,840
-32% -$206K
SYNA icon
431
Synaptics
SYNA
$4.25B
$439K 0.01%
4,852
– –
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435K 0.01%
9,387
+651
+7% +$30.2K
AON icon
433
Aon
AON
$77.8B
$428K 0.01%
4,753
+101
+2% +$8.74K
EDN
434
Edenor
EDN
$1.19B
$426K 0.01%
33,737
+1,134
+3% +$11.1K
AIR icon
435
AAR Corp
AIR
$5.56B
$417K 0.01%
15,132
-413
-3% -$10.7K
LHCG
436
DELISTED
LHC Group LLC
LHCG
$417K 0.01%
19,507
-131,508
-87% -$2.74M
SYKE
437
DELISTED
SYKES Enterprises Inc
SYKE
$412K 0.01%
18,957
– –
DDS icon
438
Dillards
DDS
$9.41B
$410K 0.01%
+3,514
New +$367K
SNN icon
439
Smith & Nephew
SNN
$13.6B
$410K 0.01%
11,478
+2,433
+27% +$79.6K
MAR icon
440
Marriott International
MAR
$99B
$404K 0.01%
+6,309
New +$374K
TECD
441
DELISTED
Tech Data Corp
TECD
$404K 0.01%
6,460
-2,891
-31% -$179K
NBR icon
442
Nabors Industries
NBR
$1.22B
$402K 0.01%
+274
New +$354K
LBMH
443
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$401K 0.01%
107,546
-276
-0.3% -$1.07K
IGLD
444
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$400K 0.01%
384
-26
-6% -$26.4K
BLKB icon
445
Blackbaud
BLKB
$1.82B
$398K 0.01%
11,147
-604
-5% -$20.1K
SGY
446
DELISTED
Stone Energy
SGY
$398K 0.01%
150
– –
FIX icon
447
Comfort Systems
FIX
$59.8B
$396K 0.01%
25,108
-4,931
-16% -$77.1K
BBAR icon
448
BBVA Argentina
BBAR
$4.04B
$393K 0.01%
33,778
+11,663
+53% +$114K
LSCC icon
449
Lattice Semiconductor
LSCC
$17.7B
$391K 0.01%
+47,450
New +$384K
UFI icon
450
UNIFI
UFI
$114M
$387K 0.01%
14,056
-83,337
-86% -$1.96M
16 17
18
19 20

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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.