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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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$30.6B
| $25K | ﹤0.01% |
310
+305
| +6,100% | +$24.5K |
|
677
O-I Glass
OI
$1.14B
| $25K | ﹤0.01% |
725
-95,135
| -99% | -$3.16M |
|
|
SVC
678
Service Properties Trust
SVC
$1.02B
| $25K | ﹤0.01% |
174
+4
| +2% | +$532 |
|
|
AIQ
679
DELISTED
Alliance Healthcare Services
AIQ
| $25K | ﹤0.01% |
747
-57
| -7% | -$1.66K |
|
680
InterDigital
IDCC
$7.98B
| $24K | ﹤0.01% |
734
-239
| -25% | -$7.12K |
|
681
RLI Corp
RLI
$5.62B
| $24K | ﹤0.01% |
1,084
+40
| +4% | +$875 |
|
682
RLJ Lodging Trust
RLJ
$1.87B
| $24K | ﹤0.01% |
893
| – | – |
|
|
NBL
683
DELISTED
Noble Energy, Inc.
NBL
| $24K | ﹤0.01% |
332
-268
| -45% | -$17.7K |
|
|
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
| $24K | ﹤0.01% |
772
+282
| +58% | +$8.78K |
|
685
Cousins Properties
CUZ
$5.17B
| $23K | ﹤0.01% |
700
+13
| +2% | +$403 |
|
686
CoreCivic
CXW
$3B
| $23K | ﹤0.01% |
721
+16
| +2% | +$527 |
|
|
DRD
687
DRDGold
DRD
$1.81B
| $23K | ﹤0.01% |
6,278
-1,350
| -18% | -$5.33K |
|
688
VSE Corp
VSEC
$5.81B
| $23K | ﹤0.01% |
862
+62
| +8% | +$1.47K |
|
689
Culp Inc
CULP
$44.2M
| $22K | ﹤0.01% |
1,120
+91
| +9% | +$1.81K |
|
690
Dana Inc
DAN
$2.97B
| $22K | ﹤0.01% |
935
| – | – |
|
691
Meta Platforms (Facebook)
META
$1.5T
| $22K | ﹤0.01% |
+371
| New | +$23.5K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
363
-62
| -15% | -$3.47K |
|
693
Fidelity National Information Services
FIS
$23.1B
| $21K | ﹤0.01% |
397
| – | – |
|
694
Host Hotels & Resorts
HST
$17.2B
| $21K | ﹤0.01% |
1,026
+475
| +86% | +$9.2K |
|
695
Lifetime Brands
LCUT
$195M
| $21K | ﹤0.01% |
1,195
+318
| +36% | +$5.2K |
|
696
Unisys
UIS
$218M
| $21K | ﹤0.01% |
681
-500
| -42% | -$16.1K |
|
697
Vishay Intertechnology
VSH
$5.43B
| $21K | ﹤0.01% |
1,429
-96
| -6% | -$1.35K |
|
698
Aegon
AEG
$14B
| $20K | ﹤0.01% |
3,130
+1,922
| +159% | +$11.7K |
|
|
AHT
699
Ashford Hospitality Trust
AHT
$21M
| $20K | ﹤0.01% |
2
| – | – |
|
|
SPNS
700
DELISTED
Sapiens International
SPNS
| $20K | ﹤0.01% |
2,506
+332
| +15% | +$2.52K |
|
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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.