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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
PPG icon
26
PPG Industries
PPG
$24.9B
$53.6M 1.06%
555,354
+251,526
+83% +$23.9M
EC icon
27
Ecopetrol
EC
$33.7B
$53.4M 1.06%
1,308,774
+509,948
+64% +$18.3M
M icon
28
Macy's
M
$6.51B
$52.9M 1.05%
893,288
+119,947
+16% +$6.67M
MGA icon
29
Magna International
MGA
$18.8B
$52.8M 1.05%
1,098,612
-143,310
-12% -$6.36M
STJ
30
DELISTED
St Jude Medical
STJ
$51.5M 1.02%
789,206
+33,638
+4% +$2.19M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$50M 0.99%
1,394,566
-35,123
-2% -$1.34M
XRX icon
32
Xerox
XRX
$345M
$48.9M 0.97%
1,646,510
-701,398
-30% -$20.5M
CF icon
33
CF Industries
CF
$19.6B
$48.7M 0.97%
936,270
+485,765
+108% +$23.7M
SLF icon
34
Sun Life Financial
SLF
$45.6B
$48.4M 0.96%
1,397,908
+423,673
+43% +$14.6M
ORAN
35
DELISTED
Orange
ORAN
$48.2M 0.96%
3,281,725
-874,859
-21% -$11.4M
BCE icon
36
BCE
BCE
$20.8B
$46M 0.91%
1,066,145
+141,775
+15% +$6.03M
TTE icon
37
TotalEnergies
TTE
$193B
$43.6M 0.86%
664,094
+82,420
+14% +$5.06M
BP icon
38
BP
BP
$112B
$42.4M 0.84%
1,078,309
+167,451
+18% +$6.6M
DGX icon
39
Quest Diagnostics
DGX
$26B
$42.3M 0.84%
731,409
+617,825
+544% +$33.1M
LMT icon
40
Lockheed Martin
LMT
$131B
$40.9M 0.81%
250,465
-12,198
-5% -$1.92M
AMAT icon
41
Applied Materials
AMAT
$347B
$40.2M 0.8%
1,971,144
-163,859
-8% -$3.01M
HAL icon
42
Halliburton
HAL
$26.1B
$35.1M 0.7%
596,421
+465,333
+355% +$24.9M
RAI
43
DELISTED
Reynolds American Inc
RAI
$34.7M 0.69%
1,302,066
+42,368
+3% +$1.07M
WDC icon
44
Western Digital
WDC
$159B
$34M 0.67%
490,297
+23,277
+5% +$1.52M
KR icon
45
Kroger
KR
$36.7B
$33M 0.65%
1,511,984
-1,591,408
-51% -$31.7M
HD icon
46
Home Depot
HD
$337B
$31M 0.62%
392,427
+137,459
+54% +$10.9M
XOM icon
47
ExxonMobil
XOM
$650B
$30M 0.59%
307,096
+6,692
+2% +$638K
TRV icon
48
Travelers Companies
TRV
$81.1B
$29.6M 0.59%
348,437
+53,166
+18% +$4.47M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.2M 0.56%
385,618
+99,961
+35% +$7.14M
DNB
50
DELISTED
Dun & Bradstreet
DNB
$27.2M 0.54%
274,233
+9,313
+4% +$980K
1
2
3 4 5

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HHII
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GT
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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.