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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
MTW icon
501
Manitowoc
MTW
$497M
$298K 0.01%
10,022
+10,015
+143,071% +$266K
SANM icon
502
Sanmina
SANM
$9.83B
$298K 0.01%
13,090
+12,557
+2,356% +$254K
WLY icon
503
John Wiley & Sons Class A
WLY
$2.66B
$298K 0.01%
4,926
+862
+21% +$49K
ARCB icon
504
ArcBest
ARCB
$3.17B
$297K 0.01%
6,828
+6,538
+2,254% +$265K
EHTH icon
505
eHealth
EHTH
$43.8M
$297K 0.01%
7,830
-1
-0% -$40
EGL
506
DELISTED
Engility Holdings, Inc.
EGL
$297K 0.01%
7,759
+915
+13% +$37.9K
LDOS icon
507
Leidos
LDOS
$14.1B
$294K 0.01%
7,674
-7,894
-51% -$299K
HLIT icon
508
Harmonic Inc
HLIT
$1.22B
$293K 0.01%
39,298
-7,003
-15% -$50.4K
TTEC icon
509
TTEC Holdings
TTEC
$126M
$293K 0.01%
10,109
-3,047
-23% -$78.8K
CJES
510
DELISTED
C&J ENERGY SVCS LTD
CJES
$291K 0.01%
+8,617
New +$265K
VFC icon
511
VF Corp
VFC
$5.87B
$290K 0.01%
4,889
+116
+2% +$6.74K
DFRG
512
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$290K 0.01%
+10,544
New +$281K
FET icon
513
Forum Energy Technologies
FET
$581M
$289K 0.01%
+397
New +$259K
CVX icon
514
Chevron
CVX
$383B
$285K 0.01%
2,184
+164
+8% +$20.4K
BBQ
515
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$285K 0.01%
9,950
+1,682
+20% +$48.6K
YDKN
516
DELISTED
Yadkin Financial Corporation
YDKN
$285K 0.01%
15,150
+5,000
+49% +$96.1K
ENV
517
DELISTED
ENVESTNET, INC.
ENV
$282K 0.01%
5,763
+973
+20% +$39.4K
GLRE icon
518
Greenlight Captial
GLRE
$552M
$281K 0.01%
8,518
+1,018
+14% +$32.9K
HUN icon
519
Huntsman Corp
HUN
$2.12B
$281K 0.01%
10,011
-72,372
-88% -$1.89M
VTRS icon
520
Viatris
VTRS
$20.7B
$279K 0.01%
5,411
-395,463
-99% -$19.4M
SM icon
521
SM Energy
SM
$7.58B
$278K 0.01%
3,303
-757
-19% -$58K
JNJ icon
522
Johnson & Johnson
JNJ
$617B
$276K 0.01%
2,635
-97
-4% -$9.8K
SRCE icon
523
1st Source
SRCE
$2.16B
$276K 0.01%
9,936
– –
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
$276K 0.01%
47,090
-124,959
-73% -$790K
CCRN
525
DELISTED
Cross Country Healthcare
CCRN
$273K 0.01%
41,918
-10,543
-20% -$69.7K
19 20
21
22 23

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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.