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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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$4.05B
| $35K | ﹤0.01% |
1,208
-27,070
| -96% | -$818K |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $34K | ﹤0.01% |
1,155
-191
| -14% | -$5.61K |
|
|
SI
653
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $34K | ﹤0.01% |
250
+134
| +116% | +$17.6K |
|
654
Cincinnati Financial
CINF
$27.3B
| $33K | ﹤0.01% |
680
-166
| -20% | -$8K |
|
655
Kaiser Aluminum
KALU
$2.68B
| $33K | ﹤0.01% |
458
+47
| +11% | +$3.29K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $33K | ﹤0.01% |
682
-797
| -54% | -$35.5K |
|
|
MITL
657
DELISTED
Mitel Networks Corporation
MITL
| $33K | ﹤0.01% |
3,094
-767
| -20% | -$7.26K |
|
|
NAVG
658
DELISTED
Navigators Group Inc
NAVG
| $33K | ﹤0.01% |
1,068
-34
| -3% | -$1.04K |
|
659
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $32K | ﹤0.01% |
264
-10,490
| -98% | -$1.19M |
|
660
CVS Health
CVS
$134B
| $32K | ﹤0.01% |
432
-4
| -0.9% | -$283 |
|
661
Hormel Foods
HRL
$13.9B
| $32K | ﹤0.01% |
1,286
-98
| -7% | -$2.26K |
|
662
Information Services Group
III
$205M
| $32K | ﹤0.01% |
6,541
-122
| -2% | -$618 |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
512
-196
| -28% | -$12.4K |
|
664
Universal Corp
UVV
$1.3B
| $32K | ﹤0.01% |
579
-51
| -8% | -$2.79K |
|
|
TTM
665
DELISTED
Tata Motors Limited
TTM
| $32K | ﹤0.01% |
903
+640
| +243% | +$20.2K |
|
666
Reinsurance Group of America
RGA
$15.5B
| $28K | ﹤0.01% |
351
+16
| +5% | +$1.22K |
|
|
KONA
667
DELISTED
Kona Grill, Inc.
KONA
| $28K | ﹤0.01% |
1,392
+76
| +6% | +$1.36K |
|
668
Lee Enterprises
LEE
$175M
| $27K | ﹤0.01% |
598
-44
| -7% | -$1.97K |
|
669
Tucows
TCX
$153M
| $27K | ﹤0.01% |
+2,138
| New | +$28.3K |
|
670
Union Pacific
UNP
$173B
| $27K | ﹤0.01% |
288
-56
| -16% | -$4.97K |
|
|
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
| $27K | ﹤0.01% |
528
+283
| +116% | +$13.2K |
|
672
Ball Corp
BALL
$17.3B
| $26K | ﹤0.01% |
+954
| New | +$25.3K |
|
673
Prudential
PUK
$37.4B
| $26K | ﹤0.01% |
622
-8,199
| -93% | -$350K |
|
674
Silicon Motion
SIMO
$8.53B
| $26K | ﹤0.01% |
+1,538
| New | +$24.8K |
|
|
JAH
675
DELISTED
JARDEN CORPORATION
JAH
| $26K | ﹤0.01% |
651
-17,571
| -96% | -$714K |
|
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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.