We are live on ! Find out more
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
PBI icon
476
Pitney Bowes
PBI
$2.4B
$327K 0.01%
11,845
– –
CLD
477
DELISTED
Cloud Peak Energy Inc
CLD
$327K 0.01%
+17,756
New +$348K
SKX
478
DELISTED
Skechers
SKX
$326K 0.01%
+21,426
New +$295K
ANK
479
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$326K 0.01%
5,631
+170
+3% +$9.84K
GSM icon
480
FerroAtlántica
GSM
$594M
$323K 0.01%
+15,534
New +$312K
SILC icon
481
Silicom
SILC
$229M
$323K 0.01%
7,711
-7,501
-49% -$369K
TOWR
482
DELISTED
Tower International, Inc.
TOWR
$323K 0.01%
8,782
+8,602
+4,779% +$260K
PLUS icon
483
ePlus
PLUS
$2.42B
$322K 0.01%
22,164
-17,260
-44% -$240K
PRFT
484
DELISTED
Perficient Inc
PRFT
$321K 0.01%
16,486
-823
-5% -$14.9K
CNO icon
485
CNO Financial Group
CNO
$5.14B
$318K 0.01%
17,870
– –
CPA icon
486
Copa Holdings
CPA
$5.76B
$318K 0.01%
2,231
-10,912
-83% -$1.53M
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
$317K 0.01%
6,136
+2,037
+50% +$106K
EA icon
488
Electronic Arts
EA
$53B
$315K 0.01%
8,800
-143
-2% -$4.64K
PRXL
489
DELISTED
Parexel International Corp
PRXL
$315K 0.01%
5,952
-19,825
-77% -$994K
CMD
490
DELISTED
Cantel Medical Corporation
CMD
$313K 0.01%
8,564
– –
KAI icon
491
Kadant
KAI
$3.63B
$309K 0.01%
8,039
-1,141
-12% -$42.2K
LPNT
492
DELISTED
LifePoint Health, Inc.
LPNT
$308K 0.01%
+4,966
New +$291K
WAIR
493
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$307K 0.01%
15,384
-3,491
-18% -$73K
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
$306K 0.01%
13,408
+13,196
+6,225% +$270K
BHE icon
495
Benchmark Electronics
BHE
$2.87B
$304K 0.01%
11,958
-1,989
-14% -$46.8K
HTHT icon
496
Huazhu Hotels Group
HTHT
$13.1B
$302K 0.01%
48,152
– –
RENX
497
DELISTED
RELX N.V.
RENX
$302K 0.01%
20,181
+117
+0.6% +$1.64K
NEWP
498
DELISTED
NEWPORT CORP
NEWP
$301K 0.01%
16,298
+2,122
+15% +$39.7K
JBLU icon
499
JetBlue
JBLU
$2.28B
$300K 0.01%
27,694
– –
CAL icon
500
Caleres
CAL
$431M
$299K 0.01%
10,452
+434
+4% +$11.4K
18 19
20
21 22

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.