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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
SIGI icon
601
Selective Insurance
SIGI
$5.64B
$107K ﹤0.01%
4,326
+2,394
+124% +$56.5K
BRSL
602
Brightstar Lottery PLC
BRSL
$1.87B
$102K ﹤0.01%
6,439
-325,285
-98% -$4.41M
AVNT icon
603
Avient
AVNT
$3.36B
$100K ﹤0.01%
2,378
+1,432
+151% +$56K
ELP
604
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$100K ﹤0.01%
16,323
+918
+6% +$5.42K
PHH
605
DELISTED
PHH Corporation
PHH
$100K ﹤0.01%
4,331
+229
+6% +$5.43K
SLGN icon
606
Silgan Holdings
SLGN
$4.34B
$98K ﹤0.01%
3,850
-80
-2% -$1.99K
BCR
607
DELISTED
CR Bard Inc.
BCR
$98K ﹤0.01%
+684
New +$97.7K
FCX icon
608
Freeport-McMoran
FCX
$91.2B
$96K ﹤0.01%
2,617
-81,098
-97% -$2.78M
TGS icon
609
Transportadora de Gas del Sur
TGS
$4.73B
$95K ﹤0.01%
35,888
-13,609
-27% -$35.4K
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
$89K ﹤0.01%
7,778
+1,707
+28% +$18.9K
NUS icon
611
Nu Skin
NUS
$254M
$88K ﹤0.01%
1,196
-1,258
-51% -$99.1K
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
$88K ﹤0.01%
9,132
+2,120
+30% +$18.9K
TLK icon
613
Telkom Indonesia
TLK
$14.4B
$85K ﹤0.01%
4,062
– –
STC icon
614
Stewart Information Services
STC
$2.08B
$80K ﹤0.01%
2,594
-199
-7% -$6.36K
AFSI
615
DELISTED
AmTrust Financial Services, Inc.
AFSI
$80K ﹤0.01%
3,804
+1,698
+81% +$34.8K
CRH icon
616
CRH
CRH
$64.1B
$76K ﹤0.01%
2,955
– –
TIMB icon
617
TIM SA
TIMB
$9.13B
$74K ﹤0.01%
2,561
– –
CSTM icon
618
Constellium
CSTM
$3.89B
$72K ﹤0.01%
+2,260
New +$68K
KALU icon
619
Kaiser Aluminum
KALU
$2.61B
$72K ﹤0.01%
994
+536
+117% +$37.9K
ACCO icon
620
Acco Brands
ACCO
$390M
$71K ﹤0.01%
11,121
+10,826
+3,670% +$66.2K
KYO
621
DELISTED
Kyocera Adr
KYO
$68K ﹤0.01%
1,434
+51
+4% +$2.34K
CRUS icon
622
Cirrus Logic
CRUS
$6.65B
$67K ﹤0.01%
2,968
-114
-4% -$2.5K
EBF icon
623
Ennis
EBF
$548M
$67K ﹤0.01%
4,372
-175
-4% -$2.69K
HSP
624
DELISTED
HOSPIRA INC
HSP
$66K ﹤0.01%
+1,285
New +$61K
JNK icon
625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$65K ﹤0.01%
522
-44
-8% -$5.46K
23 24
25
26 27

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P
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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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MIC
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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.