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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
WSTC
626
DELISTED
West Corporation
WSTC
$65K ﹤0.01%
2,435
+66
+3% +$1.68K
ALJ
627
DELISTED
Alon USA Energy Inc
ALJ
$62K ﹤0.01%
5,020
-169
-3% -$2.51K
ABEV icon
628
Ambev
ABEV
$48.2B
$60K ﹤0.01%
8,475
– –
MCO icon
629
Moody's
MCO
$83.5B
$52K ﹤0.01%
593
-436
-42% -$35.9K
GFA
630
DELISTED
Gafisa S.A.
GFA
$50K ﹤0.01%
1,209
+1,127
+1,374% +$48.1K
AVA icon
631
Avista
AVA
$3.39B
$47K ﹤0.01%
1,403
+900
+179% +$28.5K
CMS icon
632
CMS Energy
CMS
$22.7B
$45K ﹤0.01%
1,454
-55
-4% -$1.64K
IRS
633
IRSA Inversiones y Representaciones
IRS
$1.31B
$45K ﹤0.01%
2,861
-2,933
-51% -$40.7K
SAFT icon
634
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
875
+585
+202% +$30.8K
GSG icon
635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$44K ﹤0.01%
1,302
-412
-24% -$13.8K
TTM
636
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
1,138
+235
+26% +$9.03K
IHG icon
637
InterContinental Hotels
IHG
$24B
$43K ﹤0.01%
+728
New +$38K
OTTR icon
638
Otter Tail
OTTR
$3.75B
$42K ﹤0.01%
1,392
-209
-13% -$6.08K
KELYA icon
639
Kelly Services Class A
KELYA
$521M
$41K ﹤0.01%
2,384
+1,688
+243% +$33.2K
BHP icon
640
BHP
BHP
$218B
$40K ﹤0.01%
694
– –
QUAD icon
641
Quad
QUAD
$509M
$40K ﹤0.01%
1,798
+1,738
+2,897% +$37.3K
ALK icon
642
Alaska Air
ALK
$5.27B
$38K ﹤0.01%
804
-100,154
-99% -$4.77M
PAYX icon
643
Paychex
PAYX
$41.4B
$38K ﹤0.01%
917
– –
NAVG
644
DELISTED
Navigators Group Inc
NAVG
$36K ﹤0.01%
1,068
– –
VALE icon
645
Vale
VALE
$63.8B
$35K ﹤0.01%
2,650
– –
PRI icon
646
Primerica
PRI
$10.1B
$34K ﹤0.01%
716
-638
-47% -$29.3K
KOP icon
647
Koppers
KOP
$942M
$33K ﹤0.01%
850
-94
-10% -$3.68K
NJR icon
648
New Jersey Resources
NJR
$5.91B
$33K ﹤0.01%
+1,140
New +$29.6K
PIKE
649
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$33K ﹤0.01%
3,721
-5,734
-61% -$53.5K
SI
650
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33K ﹤0.01%
250
– –
24 25
26
27 28

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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.