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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
CSS
576
DELISTED
CSS Industries, Inc.
CSS
$153K ﹤0.01%
5,798
-38,113
-87% -$962K
KFY icon
577
Korn Ferry
KFY
$4.18B
$151K ﹤0.01%
+5,138
New +$152K
SHPG
578
DELISTED
Shire pic
SHPG
$151K ﹤0.01%
642
+638
+15,950% +$111K
AYR
579
DELISTED
Aircastle Ltd
AYR
$147K ﹤0.01%
8,247
+18
+0.2% +$318
CBT icon
580
Cabot Corp
CBT
$4.55B
$140K ﹤0.01%
+2,409
New +$140K
MN
581
DELISTED
MANNING & NAPIER, INC.
MN
$140K ﹤0.01%
8,122
-51,595
-86% -$865K
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
$139K ﹤0.01%
13
– –
TEL icon
583
TE Connectivity
TEL
$59.9B
$135K ﹤0.01%
2,179
+646
+42% +$38.7K
TTC icon
584
Toro Company
TTC
$8.72B
$131K ﹤0.01%
+4,114
New +$131K
LZB icon
585
La-Z-Boy
LZB
$1.61B
$130K ﹤0.01%
5,596
-1,002
-15% -$24.8K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$39.4B
$129K ﹤0.01%
1,719
+1,126
+190% +$82.8K
SFUN
587
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$128K ﹤0.01%
262
-33
-11% -$19.3K
CNA icon
588
CNA Financial
CNA
$14.4B
$127K ﹤0.01%
3,145
-236
-7% -$9.67K
GPN icon
589
Global Payments
GPN
$23.8B
$126K ﹤0.01%
3,454
+3,012
+681% +$104K
SSL icon
590
Sasol
SSL
$7.51B
$124K ﹤0.01%
2,103
-1,271
-38% -$72.2K
UFCS icon
591
United Fire Group
UFCS
$1.34B
$124K ﹤0.01%
4,240
-81
-2% -$2.31K
GAS
592
DELISTED
AGL Resources Inc
GAS
$124K ﹤0.01%
+2,253
New +$118K
IMOS
593
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$123K ﹤0.01%
4,637
+1,275
+38% +$32.1K
TEVA icon
594
Teva Pharmaceuticals
TEVA
$41.2B
$122K ﹤0.01%
+2,328
New +$119K
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$119K ﹤0.01%
1,461
– –
ERIE icon
596
Erie Indemnity
ERIE
$12.2B
$118K ﹤0.01%
1,573
+103
+7% +$7.61K
UNF icon
597
Unifirst Corp
UNF
$5.31B
$113K ﹤0.01%
1,070
-15,952
-94% -$1.57M
CBZ icon
598
CBIZ
CBZ
$3B
$112K ﹤0.01%
12,419
-324
-3% -$2.82K
TAP icon
599
Molson Coors Class B
TAP
$7.79B
$108K ﹤0.01%
+1,456
New +$93.8K
ICLR icon
600
Icon
ICLR
$12.8B
$107K ﹤0.01%
2,264
-2,924
-56% -$126K
22 23
24
25 26

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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.