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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
KWR icon
451
Quaker Houghton
KWR
$2.81B
$384K 0.01%
5,008
-4,379
-47% -$333K
CMCO icon
452
Columbus McKinnon
CMCO
$549M
$378K 0.01%
13,970
-1,755
-11% -$48K
SBSW icon
453
Sibanye-Stillwater
SBSW
$6.23B
$376K 0.01%
36,184
+1,047
+3% +$10K
AA icon
454
Alcoa
AA
$12B
$374K 0.01%
10,458
-637
-6% -$20.9K
BALL icon
455
Ball Corp
BALL
$17.2B
$373K 0.01%
11,902
+10,948
+1,148% +$321K
FF icon
456
Future Fuel
FF
$215M
$372K 0.01%
22,427
-15,958
-42% -$290K
MRH
457
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$372K 0.01%
11,636
+9,010
+343% +$280K
CCM
458
Concord Medical Services
CCM
$19.7M
$369K 0.01%
4,594
+2,766
+151% +$199K
FTK icon
459
Flotek Industries
FTK
$831M
$368K 0.01%
1,907
-2,241
-54% -$393K
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$365K 0.01%
9,939
-38,773
-80% -$1.32M
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
$361K 0.01%
5,775
-62
-1% -$4.01K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$351K 0.01%
10,391
+6,862
+194% +$229K
BMA icon
463
Banco Macro
BMA
$6B
$349K 0.01%
9,680
-725
-7% -$23.2K
SAPE
464
DELISTED
SAPIENT CORP
SAPE
$347K 0.01%
21,371
– –
BBD icon
465
Banco Bradesco
BBD
$38.1B
$346K 0.01%
60,707
+3,620
+6% +$21.2K
SPR
466
DELISTED
Spirit AeroSystems
SPR
$339K 0.01%
10,079
-1,634
-14% -$51.6K
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$339K 0.01%
+939
New +$311K
PZZA icon
468
Papa John's
PZZA
$982M
$338K 0.01%
7,986
+7,665
+2,388% +$341K
PAMT
469
PAMT Corp
PAMT
$330M
$338K 0.01%
+48,380
New +$293K
HAFC icon
470
Hanmi Financial
HAFC
$944M
$334K 0.01%
15,865
– –
AIN icon
471
Albany International
AIN
$2.12B
$332K 0.01%
8,758
-37,128
-81% -$1.35M
CHA
472
DELISTED
China Telecom Corporation, LTD
CHA
$330K 0.01%
6,748
+378
+6% +$18.5K
SKM icon
473
SK Telecom
SKM
$12.2B
$329K 0.01%
7,693
+1,788
+30% +$69.7K
ASRT
474
DELISTED
Assertio
ASRT
$328K 0.01%
+394
New +$304K
STBA icon
475
S&T Bancorp
STBA
$1.87B
$328K 0.01%
13,206
-5,336
-29% -$127K
17 18
19
20 21

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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.