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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
CACI icon
526
CACI
CACI
$11.5B
$225K ﹤0.01%
3,048
-4
-0.1% -$303
NSIT icon
527
Insight Enterprises
NSIT
$4.16B
$225K ﹤0.01%
8,972
+1,899
+27% +$43.7K
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$224K ﹤0.01%
+22,091
New +$225K
VRNT
529
DELISTED
Verint Systems
VRNT
$223K ﹤0.01%
+9,365
New +$220K
ENH
530
DELISTED
Endurance Specialty Holdings Ltd
ENH
$221K ﹤0.01%
4,099
+726
+22% +$38.6K
MGAM
531
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$221K ﹤0.01%
7,624
– –
DWSN
532
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$221K ﹤0.01%
7,922
– –
SKM icon
533
SK Telecom
SKM
$13.4B
$220K ﹤0.01%
5,905
-130,344
-96% -$4.75M
TG icon
534
Tredegar Corp
TG
$268M
$217K ﹤0.01%
9,439
-21,417
-69% -$527K
YDKN
535
DELISTED
Yadkin Financial Corporation
YDKN
$217K ﹤0.01%
+10,150
New +$196K
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$217K ﹤0.01%
10,501
-364
-3% -$7.56K
APTV icon
537
Aptiv
APTV
$10.1B
$214K ﹤0.01%
3,154
-5,350
-63% -$342K
AXS icon
538
AXIS Capital
AXS
$7.58B
$214K ﹤0.01%
4,681
-223
-5% -$10K
WPP
539
DELISTED
WAUSAU PAPER CORP.
WPP
$213K ﹤0.01%
+16,794
New +$220K
CSRE
540
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$212K ﹤0.01%
4,380
+161
+4% +$7.45K
CLB icon
541
Core Laboratories
CLB
$517M
$211K ﹤0.01%
1,064
-144
-12% -$27.2K
NUS icon
542
Nu Skin
NUS
$257M
$203K ﹤0.01%
2,454
-1,742
-42% -$153K
BBQ
543
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$202K ﹤0.01%
8,268
+7,515
+998% +$173K
SFUN
544
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$202K ﹤0.01%
295
+10
+4% +$8.17K
NPO icon
545
Enpro
NPO
$7.08B
$200K ﹤0.01%
+2,758
New +$196K
NWLIA
546
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$199K ﹤0.01%
815
+5
+0.6% +$1.22K
GPC icon
547
Genuine Parts
GPC
$18.3B
$196K ﹤0.01%
2,257
+936
+71% +$78.9K
DPZ icon
548
Domino's
DPZ
$12.2B
$194K ﹤0.01%
2,532
+73
+3% +$5.38K
BBNK
549
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$194K ﹤0.01%
+8,177
New +$182K
BRCD
550
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$193K ﹤0.01%
18,181
+15,912
+701% +$153K
20 21
22
23 24

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HHII
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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.