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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
EC icon
26
Ecopetrol
EC
$32.6B
$59.4M 1.11%
1,647,795
+339,021
+26% +$12.8M
COR icon
27
Cencora
COR
$60.6B
$58.4M 1.09%
804,410
-519,984
-39% -$35.6M
AMP icon
28
Ameriprise Financial
AMP
$47.7B
$57.8M 1.08%
482,106
-351,628
-42% -$39.3M
PPG icon
29
PPG Industries
PPG
$26.5B
$55.5M 1.04%
528,130
-27,224
-5% -$2.7M
ORAN
30
DELISTED
Orange
ORAN
$55.4M 1.04%
3,504,310
+222,585
+7% +$3.56M
BP icon
31
BP
BP
$110B
$54.8M 1.03%
1,269,456
+191,147
+18% +$7.88M
BCE icon
32
BCE
BCE
$20B
$53.1M 1%
1,170,886
+104,741
+10% +$4.72M
TTE icon
33
TotalEnergies
TTE
$189B
$52.3M 0.98%
724,146
+60,052
+9% +$4.2M
M icon
34
Macy's
M
$6.5B
$51.7M 0.97%
892,286
-1,002
-0.1% -$58.2K
RIG icon
35
Transocean
RIG
$5.81B
$49.4M 0.93%
1,096,916
+492,728
+82% +$21M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.7B
$46.7M 0.87%
4,651,845
-2,346,075
-34% -$23.1M
HD icon
37
Home Depot
HD
$338B
$43.7M 0.82%
539,841
+147,414
+38% +$11.6M
YHOO
38
DELISTED
Yahoo Inc
YHOO
$40.8M 0.76%
1,161,057
-233,509
-17% -$8.15M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.8M 0.75%
482,813
+97,195
+25% +$7.6M
SU icon
40
Suncor Energy
SU
$75.4B
$35M 0.65%
818,818
+93,549
+13% +$3.64M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34.6M 0.65%
1,750,397
+1,053,600
+151% +$18.8M
RAI
42
DELISTED
Reynolds American Inc
RAI
$33.4M 0.63%
1,108,384
-193,682
-15% -$5.56M
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33.4M 0.63%
2,518,368
+680,727
+37% +$8.68M
SNDK
44
DELISTED
SANDISK CORP
SNDK
$32M 0.6%
306,567
+97,402
+47% +$8.84M
LYB icon
45
LyondellBasell Industries
LYB
$19B
$31.5M 0.59%
322,642
+271,058
+525% +$25.8M
TU icon
46
Telus
TU
$16.3B
$30.9M 0.58%
1,659,238
+519,806
+46% +$9.51M
COP icon
47
ConocoPhillips
COP
$143B
$30.6M 0.57%
357,003
+8,847
+3% +$689K
NTAP icon
48
NetApp
NTAP
$32.8B
$29.8M 0.56%
815,390
+721,463
+768% +$25.9M
ADT
49
DELISTED
ADT Corp
ADT
$29.4M 0.55%
840,653
+19,323
+2% +$619K
STJ
50
DELISTED
St Jude Medical
STJ
$29.2M 0.55%
421,984
-367,222
-47% -$23.8M
1
2
3 4 5

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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.