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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 | |
|---|---|---|---|---|---|---|
576
Safe Bulkers
SB
$786M
| $145K | ﹤0.01% |
+15,280
| New | +$152K |
|
577
CNA Financial
CNA
$14.4B
| $144K | ﹤0.01% |
3,381
-113
| -3% | -$4.7K |
|
|
CVD
578
DELISTED
COVANCE INC.
CVD
| $142K | ﹤0.01% |
1,368
-16,304
| -92% | -$1.62M |
|
|
CCM
579
Concord Medical Services
CCM
$20.8M
| $138K | ﹤0.01% |
+1,828
| New | +$125K |
|
580
Mitsubishi UFJ Financial
MUFG
$247B
| $132K | ﹤0.01% |
23,783
+3,557
| +18% | +$21.2K |
|
581
United Fire Group
UFCS
$1.4B
| $131K | ﹤0.01% |
4,321
-32
| -0.7% | -$898 |
|
|
CLMS
582
DELISTED
Calamos Asset Management, Inc.
CLMS
| $128K | ﹤0.01% |
9,878
+901
| +10% | +$10.8K |
|
|
TEF
583
DELISTED
Telefonica
TEF
| $127K | ﹤0.01% |
+10,931
| New | +$126K |
|
|
NTP
584
DELISTED
Nam Tai Property Inc.
NTP
| $125K | ﹤0.01% |
21,186
-1,124
| -5% | -$7.06K |
|
585
3M
MMM
$92.9B
| $124K | ﹤0.01% |
1,092
+598
| +121% | +$66.4K |
|
|
SDRL
586
DELISTED
Seadrill Limited Common Stock
SDRL
| $121K | ﹤0.01% |
13
+2
| +18% | +$19.7K |
|
587
CBIZ
CBZ
$2.99B
| $117K | ﹤0.01% |
12,743
+2,326
| +22% | +$20.9K |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $117K | ﹤0.01% |
3,529
-140
| -4% | -$4.3K |
|
|
FINL
589
DELISTED
Finish Line
FINL
| $115K | ﹤0.01% |
4,255
+2,183
| +105% | +$58K |
|
590
Transportadora de Gas del Sur
TGS
$4.56B
| $114K | ﹤0.01% |
49,497
+15,661
| +46% | +$31K |
|
|
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $111K | ﹤0.01% |
1,461
| – | – |
|
592
Carter's
CRI
$1.46B
| $108K | ﹤0.01% |
1,393
-782
| -36% | -$56.2K |
|
593
Corpay
CPAY
$25.9B
| $108K | ﹤0.01% |
943
| – | – |
|
|
PHH
594
DELISTED
PHH Corporation
PHH
| $106K | ﹤0.01% |
4,102
+1,791
| +77% | +$44.9K |
|
595
Walt Disney
DIS
$171B
| $104K | ﹤0.01% |
1,299
+873
| +205% | +$67.7K |
|
596
Erie Indemnity
ERIE
$12.4B
| $103K | ﹤0.01% |
1,470
+533
| +57% | +$37.5K |
|
|
PIKE
597
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $102K | ﹤0.01% |
9,455
-2,677
| -22% | -$28.6K |
|
598
Stewart Information Services
STC
$2.08B
| $98K | ﹤0.01% |
2,793
-12,758
| -82% | -$438K |
|
599
Silgan Holdings
SLGN
$4.45B
| $97K | ﹤0.01% |
3,930
-8
| -0.2% | -$190 |
|
600
Cisco
CSCO
$477B
| $96K | ﹤0.01% |
4,265
+1,630
| +62% | +$36K |
|
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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.