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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
(+5.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.3M |
| 2 |
Pfizer
PFE
|
+$34.1M |
| 3 |
Quest Diagnostics
DGX
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$27.8M |
| 5 |
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 |
Kroger
KR
|
+$31.7M |
| 4 |
ConocoPhillips
COP
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
551
DELISTED
ENVESTNET, INC.
ENV
| $192K | ﹤0.01% |
+4,790
| New | +$205K |
|
552
Ethan Allen Interiors
ETD
$610M
| $191K | ﹤0.01% |
7,520
-2,944
| -28% | -$75.9K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $190K | ﹤0.01% |
3,755
-9,642
| -72% | -$501K |
|
554
Crawford & Co Class B
CRD.B
$544M
| $189K | ﹤0.01% |
17,353
+2,356
| +16% | +$21.5K |
|
555
Sasol
SSL
$7.14B
| $189K | ﹤0.01% |
3,374
-162,006
| -98% | -$8.19M |
|
|
PTVCB
556
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $189K | ﹤0.01% |
7,208
-40
| -0.6% | -$1.02K |
|
|
FFG
557
DELISTED
FBL Financial Group
FFG
| $189K | ﹤0.01% |
4,366
+69
| +2% | +$2.86K |
|
558
BBVA Argentina
BBAR
$3.8B
| $185K | ﹤0.01% |
22,115
+5,273
| +31% | +$36K |
|
|
REIS
559
DELISTED
Reis, Inc.
REIS
| $185K | ﹤0.01% |
10,276
-27
| -0.3% | -$498 |
|
|
CNVR
560
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $185K | ﹤0.01% |
6,595
-69
| -1% | -$1.66K |
|
561
Patterson-UTI
PTEN
$3.87B
| $184K | ﹤0.01% |
5,817
-12,085
| -68% | -$336K |
|
562
Charles River Laboratories
CRL
$11.4B
| $181K | ﹤0.01% |
+3,005
| New | +$175K |
|
563
Exponent
EXPO
$3.28B
| $181K | ﹤0.01% |
9,664
| – | – |
|
|
TEN
564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $179K | ﹤0.01% |
3,074
+22
| +0.7% | +$1.27K |
|
565
La-Z-Boy
LZB
$1.67B
| $178K | ﹤0.01% |
6,598
+957
| +17% | +$26.2K |
|
|
HNP
566
DELISTED
Huaneng Power Intl, Inc.
HNP
| $174K | ﹤0.01% |
4,533
+1,024
| +29% | +$37.2K |
|
567
AES
AES
$10.5B
| $172K | ﹤0.01% |
+12,079
| New | +$170K |
|
568
Entegris
ENTG
$21.7B
| $169K | ﹤0.01% |
+13,982
| New | +$163K |
|
569
Saga Communications
SGA
$59.9M
| $159K | ﹤0.01% |
3,203
-8,079
| -72% | -$397K |
|
|
AYR
570
DELISTED
Aircastle Ltd
AYR
| $159K | ﹤0.01% |
8,229
+384
| +5% | +$7.31K |
|
|
CALL
571
DELISTED
magicJack VocalTec Ltd
CALL
| $158K | ﹤0.01% |
+7,456
| New | +$127K |
|
572
Sturm, Ruger & Co
RGR
$626M
| $156K | ﹤0.01% |
+2,622
| New | +$185K |
|
573
Pampa Energía
PAM
$4.57B
| $151K | ﹤0.01% |
25,911
+10,396
| +67% | +$49.7K |
|
574
Deluxe
DLX
$1.23B
| $150K | ﹤0.01% |
2,851
-73,958
| -96% | -$3.72M |
|
|
PCO
575
DELISTED
Pendrell Corporation - Class A
PCO
| $148K | ﹤0.01% |
81
-32
| -28% | -$51.5K |
|
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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.