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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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.5B
| $92K | ﹤0.01% |
1,533
+237
| +18% | +$13.6K |
|
602
CRH
CRH
$65.6B
| $83K | ﹤0.01% |
2,955
+34
| +1% | +$932 |
|
|
IMOS
603
ChipMOS TECHNOLOGIES
IMOS
$1.81B
| $82K | ﹤0.01% |
3,362
+1,871
| +125% | +$42.8K |
|
604
Moody's
MCO
$83.9B
| $82K | ﹤0.01% |
1,029
| – | – |
|
|
ELP
605
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $81K | ﹤0.01% |
15,405
-540
| -3% | -$2.5K |
|
606
Telkom Indonesia
TLK
$15B
| $80K | ﹤0.01% |
4,062
+180
| +5% | +$3.39K |
|
607
Medtronic
MDT
$110B
| $79K | ﹤0.01% |
1,283
+121
| +10% | +$7.05K |
|
|
DD
608
DELISTED
Du Pont De Nemours E I
DD
| $79K | ﹤0.01% |
1,234
-121
| -9% | -$7.4K |
|
|
ALJ
609
DELISTED
Alon USA Energy Inc
ALJ
| $78K | ﹤0.01% |
5,189
-135
| -3% | -$2.04K |
|
|
MRH
610
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $78K | ﹤0.01% |
2,626
-21,787
| -89% | -$617K |
|
611
Ennis
EBF
$563M
| $75K | ﹤0.01% |
4,547
-24
| -0.5% | -$378 |
|
|
REGI
612
DELISTED
Renewable Energy Group, Inc.
REGI
| $73K | ﹤0.01% |
6,071
+3,393
| +127% | +$37.5K |
|
613
Emcor
EME
$36.1B
| $70K | ﹤0.01% |
1,503
-35,738
| -96% | -$1.57M |
|
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $70K | ﹤0.01% |
+566
| New | +$69.5K |
|
|
PFC
615
DELISTED
Premier Financial Corp. Common Stock
PFC
| $69K | ﹤0.01% |
5,132
-133,898
| -96% | -$1.77M |
|
616
Berkshire Hathaway Class B
BRK.B
$1.11T
| $67K | ﹤0.01% |
539
+20
| +4% | +$2.34K |
|
617
TIM SA
TIMB
$8.84B
| $66K | ﹤0.01% |
2,561
+26
| +1% | +$675 |
|
618
Graco
GGG
$13.2B
| $65K | ﹤0.01% |
2,622
+2,481
| +1,760% | +$62K |
|
619
Primerica
PRI
$9.95B
| $64K | ﹤0.01% |
1,354
-84
| -6% | -$3.73K |
|
620
Ambev
ABEV
$47.3B
| $63K | ﹤0.01% |
8,475
+530
| +7% | +$3.71K |
|
|
KYO
621
DELISTED
Kyocera Adr
KYO
| $63K | ﹤0.01% |
1,383
+325
| +31% | +$15K |
|
622
Caterpillar
CAT
$404B
| $61K | ﹤0.01% |
612
+432
| +240% | +$40.7K |
|
623
Cirrus Logic
CRUS
$6.6B
| $61K | ﹤0.01% |
3,082
+1,663
| +117% | +$31.7K |
|
|
IRS
624
IRSA Inversiones y Representaciones
IRS
$1.27B
| $59K | ﹤0.01% |
5,794
-18,043
| -76% | -$186K |
|
625
Mattel
MAT
$4.26B
| $59K | ﹤0.01% |
1,466
+134
| +10% | +$5.32K |
|
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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.