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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 | |
|---|---|---|---|---|---|---|
|
PDLI
626
DELISTED
PDL BioPharma, Inc.
PDLI
| $58K | ﹤0.01% |
7,012
+1,944
| +38% | +$16.7K |
|
627
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $57K | ﹤0.01% |
+1,714
| New | +$55.2K |
|
|
WSTC
628
DELISTED
West Corporation
WSTC
| $57K | ﹤0.01% |
2,369
+1,058
| +81% | +$25.9K |
|
|
FLY
629
DELISTED
Fly Leasing Limited
FLY
| $54K | ﹤0.01% |
3,624
+273
| +8% | +$4.21K |
|
630
General Mills
GIS
$19.1B
| $50K | ﹤0.01% |
966
+13
| +1% | +$644 |
|
|
HGG
631
DELISTED
hhgregg Inc.
HGG
| $50K | ﹤0.01% |
5,158
-2,937
| -36% | -$29.3K |
|
632
Becton Dickinson
BDX
$46.3B
| $49K | ﹤0.01% |
426
-179,842
| -100% | -$19.8M |
|
633
Otter Tail
OTTR
$3.69B
| $49K | ﹤0.01% |
1,601
-29
| -2% | -$855 |
|
634
Selective Insurance
SIGI
$5.64B
| $45K | ﹤0.01% |
1,932
+749
| +63% | +$17.8K |
|
635
CMS Energy
CMS
$22.3B
| $44K | ﹤0.01% |
1,509
+1,344
| +815% | +$37.2K |
|
|
DALN
636
DELISTED
DallasNews
DALN
| $42K | ﹤0.01% |
899
+142
| +19% | +$5.55K |
|
637
Vanguard Real Estate ETF
VNQ
$38.8B
| $42K | ﹤0.01% |
+593
| New | +$40.6K |
|
638
Chesapeake Utilities
CPK
$3.19B
| $41K | ﹤0.01% |
986
-565
| -36% | -$22.6K |
|
639
BHP
BHP
$221B
| $40K | ﹤0.01% |
694
| – | – |
|
640
REX American Resources
REX
$1.42B
| $40K | ﹤0.01% |
4,212
+2,382
| +130% | +$18.2K |
|
|
AFSI
641
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $40K | ﹤0.01% |
2,106
-25,194
| -92% | -$442K |
|
642
Koppers
KOP
$967M
| $39K | ﹤0.01% |
944
+443
| +88% | +$18.1K |
|
643
Paychex
PAYX
$41.3B
| $39K | ﹤0.01% |
917
| – | – |
|
|
SCS
644
DELISTED
Steelcase
SCS
| $39K | ﹤0.01% |
2,362
-402,011
| -99% | -$5.98M |
|
|
CPLA
645
DELISTED
Capella Education Company
CPLA
| $39K | ﹤0.01% |
617
-1,012
| -62% | -$65.6K |
|
|
ESI
646
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $39K | ﹤0.01% |
1,354
+1,241
| +1,098% | +$41.1K |
|
647
First Solar
FSLR
$25.1B
| $38K | ﹤0.01% |
547
| – | – |
|
|
ANN
648
DELISTED
ANN INC
ANN
| $38K | ﹤0.01% |
909
+455
| +100% | +$16.2K |
|
649
Vale
VALE
$63.6B
| $37K | ﹤0.01% |
2,650
| – | – |
|
650
Avient
AVNT
$3.44B
| $35K | ﹤0.01% |
946
-50,375
| -98% | -$1.81M |
|
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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.