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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
AFAM
526
DELISTED
Almost Family Inc
AFAM
$271K 0.01%
12,274
– –
TM icon
527
Toyota
TM
$227B
$270K 0.01%
2,254
-687
-23% -$76.5K
SKYW icon
528
Skywest
SKYW
$4.29B
$269K 0.01%
22,035
+35
+0.2% +$425
CALL
529
DELISTED
magicJack VocalTec Ltd
CALL
$264K ﹤0.01%
17,471
+10,015
+134% +$169K
CVSA
530
Covista Inc
CVSA
$4.3B
$260K ﹤0.01%
+6,155
New +$262K
AUB icon
531
Atlantic Union Bankshares
AUB
$6B
$257K ﹤0.01%
10,044
– –
IBKR icon
532
Interactive Brokers
IBKR
$40.3B
$254K ﹤0.01%
43,580
-3,928
-8% -$22.6K
HVT icon
533
Haverty Furniture Companies
HVT
$403M
$250K ﹤0.01%
9,961
-164,911
-94% -$4.19M
ISSI
534
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$247K ﹤0.01%
+16,759
New +$240K
VC icon
535
Visteon
VC
$2.8B
$243K ﹤0.01%
2,506
+2,409
+2,484% +$219K
MAGN
536
Magnera Corp
MAGN
$475M
$243K ﹤0.01%
704
-2,947
-81% -$1M
TPC
537
Tutor Perini Cor
TPC
$4.38B
$238K ﹤0.01%
+7,494
New +$227K
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$237K ﹤0.01%
23,978
+1,887
+9% +$18.2K
CRL icon
539
Charles River Laboratories
CRL
$11.3B
$235K ﹤0.01%
4,394
+1,389
+46% +$76.2K
VRNT
540
DELISTED
Verint Systems
VRNT
$234K ﹤0.01%
9,377
+12
+0.1% +$282
MMM icon
541
3M
MMM
$90.8B
$233K ﹤0.01%
1,948
+856
+78% +$100K
NWLIA
542
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$231K ﹤0.01%
925
+110
+13% +$27.5K
NUTR
543
DELISTED
Nutraceutical International Co
NUTR
$230K ﹤0.01%
9,641
-332
-3% -$8.15K
HTH icon
544
Hilltop Holdings
HTH
$2.26B
$228K ﹤0.01%
10,732
– –
ALG icon
545
Alamo Group
ALG
$1.92B
$226K ﹤0.01%
4,183
-70
-2% -$3.75K
AORT icon
546
Artivion
AORT
$1.34B
$225K ﹤0.01%
25,200
-215
-0.8% -$1.98K
CSCO icon
547
Cisco
CSCO
$448B
$221K ﹤0.01%
8,910
+4,645
+109% +$111K
UNP icon
548
Union Pacific
UNP
$172B
$216K ﹤0.01%
2,164
+1,876
+651% +$182K
DEST
549
DELISTED
Destination Maternity Corporation
DEST
$206K ﹤0.01%
9,045
-5,392
-37% -$132K
NPO icon
550
Enpro
NPO
$6.61B
$202K ﹤0.01%
2,758
– –
20 21
22
23 24

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HHII
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EWA
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GT
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BG
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NIM
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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.