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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
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$200K ﹤0.01%
3,045
-29
-0.9% -$1.8K
GDOT icon
552
Green Dot
GDOT
$743M
$199K ﹤0.01%
10,502
-1,425
-12% -$26.3K
ENTG icon
553
Entegris
ENTG
$17.8B
$192K ﹤0.01%
13,982
– –
FFG
554
DELISTED
FBL Financial Group
FFG
$189K ﹤0.01%
4,115
-251
-6% -$11.2K
CRD.B icon
555
Crawford & Co Class B
CRD.B
$489M
$186K ﹤0.01%
18,472
+1,119
+6% +$11.8K
WPP
556
DELISTED
WAUSAU PAPER CORP.
WPP
$182K ﹤0.01%
16,794
– –
EXPO icon
557
Exponent
EXPO
$3.13B
$179K ﹤0.01%
9,664
– –
PTVCB
558
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$177K ﹤0.01%
6,838
-370
-5% -$9.6K
CLB icon
559
Core Laboratories
CLB
$477M
$175K ﹤0.01%
1,050
-14
-1% -$2.49K
DWSN
560
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$174K ﹤0.01%
6,069
-1,853
-23% -$51.8K
CSRE
561
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$173K ﹤0.01%
4,277
-103
-2% -$4.2K
RGR icon
562
Sturm, Ruger & Co
RGR
$623M
$171K ﹤0.01%
2,902
+280
+11% +$17.5K
ANDV
563
DELISTED
Andeavor
ANDV
$171K ﹤0.01%
2,920
-835
-22% -$46K
DIS icon
564
Walt Disney
DIS
$167B
$169K ﹤0.01%
1,971
+672
+52% +$54.9K
CMTL icon
565
Comtech Telecommunications
CMTL
$50.9M
$168K ﹤0.01%
+4,505
New +$151K
COKE icon
566
Coca-Cola Consolidated
COKE
$12.6B
$168K ﹤0.01%
+22,830
New +$178K
VSEC icon
567
VSE Corp
VSEC
$5.37B
$168K ﹤0.01%
4,788
+3,926
+455% +$122K
KEP icon
568
Korea Electric Power
KEP
$15.5B
$166K ﹤0.01%
+9,020
New +$173K
MYE icon
569
Myers Industries
MYE
$1.24B
$166K ﹤0.01%
8,272
+8,053
+3,677% +$168K
CPAY icon
570
Corpay
CPAY
$25.5B
$163K ﹤0.01%
1,235
+292
+31% +$35.7K
AES icon
571
AES
AES
$10.6B
$162K ﹤0.01%
10,416
-1,663
-14% -$23.9K
SBR
572
Sabine Royalty Trust
SBR
$1.06B
$161K ﹤0.01%
+2,659
New +$147K
CIG icon
573
CEMIG Preferred Shares
CIG
$6.21B
$156K ﹤0.01%
+38,186
New +$145K
SB icon
574
Safe Bulkers
SB
$810M
$156K ﹤0.01%
15,947
+667
+4% +$5.8K
NTP
575
DELISTED
Nam Tai Property Inc.
NTP
$154K ﹤0.01%
20,472
-714
-3% -$5.17K
21 22
23
24 25

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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.