We are live on ! Find out more
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
ADUS icon
651
Addus HomeCare
ADUS
$2.18B
$32K ﹤0.01%
1,414
-10,533
-88% -$236K
POST icon
652
Post Holdings
POST
$4.21B
$32K ﹤0.01%
969
-18,933
-95% -$633K
ANN
653
DELISTED
ANN INC
ANN
$32K ﹤0.01%
776
-133
-15% -$5.31K
MITL
654
DELISTED
Mitel Networks Corporation
MITL
$31K ﹤0.01%
2,941
-153
-5% -$1.57K
DALN
655
DELISTED
DallasNews
DALN
$30K ﹤0.01%
627
-272
-30% -$12.6K
HST icon
656
Host Hotels & Resorts
HST
$17.2B
$30K ﹤0.01%
1,353
+327
+32% +$7.04K
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$30K ﹤0.01%
+439
New +$27.4K
PARA
658
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
489
-23
-4% -$1.37K
APOL
659
DELISTED
Apollo Education Group Inc Class A
APOL
$30K ﹤0.01%
945
-120,256
-99% -$3.46M
CACI icon
660
CACI
CACI
$10.5B
$28K ﹤0.01%
399
-2,649
-87% -$188K
EXC icon
661
Exelon
EXC
$46.6B
$28K ﹤0.01%
+1,067
New +$27.2K
KMPR icon
662
Kemper
KMPR
$1.71B
$28K ﹤0.01%
759
+739
+3,695% +$27.3K
RGA icon
663
Reinsurance Group of America
RGA
$15.6B
$28K ﹤0.01%
357
+6
+2% +$468
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
$28K ﹤0.01%
785
+13
+2% +$432
RJET
665
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$28K ﹤0.01%
2,623
-22,806
-90% -$221K
QCOM icon
666
Qualcomm
QCOM
$160B
$27K ﹤0.01%
347
+343
+8,575% +$27.3K
RLJ icon
667
RLJ Lodging Trust
RLJ
$1.87B
$27K ﹤0.01%
934
+41
+5% +$1.11K
SLB icon
668
SLB Ltd
SLB
$72.6B
$27K ﹤0.01%
+228
New +$23.5K
IDCC icon
669
InterDigital
IDCC
$7.84B
$26K ﹤0.01%
548
-186
-25% -$7.19K
SVC
670
Service Properties Trust
SVC
$1.04B
$26K ﹤0.01%
174
– –
WOR icon
671
Worthington Enterprises
WOR
$2.74B
$26K ﹤0.01%
981
+893
+1,015% +$21.6K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
333
+1
+0.3% +$73
ESND
673
DELISTED
Essendant Inc.
ESND
$26K ﹤0.01%
616
-6,260
-91% -$245K
ESI
674
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$26K ﹤0.01%
1,558
+204
+15% +$4.65K
LCUT icon
675
Lifetime Brands
LCUT
$192M
$25K ﹤0.01%
1,573
+378
+32% +$6.23K
25 26
27
28 29

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.