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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
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$35.5M |
| 2 |
Quest Diagnostics
DGX
|
+$34.8M |
| 3 |
Halliburton
HAL
|
+$32.1M |
| 4 |
Travelers Companies
TRV
|
+$29.3M |
| 5 |
Lumen
LUMN
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$66.2M |
| 2 |
AstraZeneca
AZN
|
+$61.1M |
| 3 |
Ameriprise Financial
AMP
|
+$39.3M |
| 4 |
Cencora
COR
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$4.15B
| $24K | ﹤0.01% |
852
-356
| -29% | -$10.9K |
|
677
Revvity
RVTY
$12.7B
| $24K | ﹤0.01% |
+512
| New | +$23K |
|
678
Texas Instruments
TXN
$255B
| $24K | ﹤0.01% |
+503
| New | +$23.5K |
|
679
Dana Inc
DAN
$2.91B
| $23K | ﹤0.01% |
927
-8
| -0.9% | -$179 |
|
680
Murphy USA
MUSA
$11.4B
| $23K | ﹤0.01% |
475
+455
| +2,275% | +$21.1K |
|
|
KONA
681
DELISTED
Kona Grill, Inc.
KONA
| $23K | ﹤0.01% |
1,188
-204
| -15% | -$4.22K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $22K | ﹤0.01% |
351
-12
| -3% | -$701 |
|
|
SPNS
683
DELISTED
Sapiens International
SPNS
| $22K | ﹤0.01% |
2,779
+273
| +11% | +$2.14K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $22K | ﹤0.01% |
+475
| New | +$22K |
|
|
GIFI
685
DELISTED
Gulf Island Fabrication
GIFI
| $21K | ﹤0.01% |
981
+836
| +577% | +$17.4K |
|
686
Lee Enterprises
LEE
$170M
| $21K | ﹤0.01% |
463
-135
| -23% | -$5.65K |
|
|
ESRX
687
DELISTED
Express Scripts Holding Company
ESRX
| $21K | ﹤0.01% |
298
+48
| +19% | +$3.38K |
|
|
AHT
688
Ashford Hospitality Trust
AHT
$20.9M
| $20K | ﹤0.01% |
2
| – | – |
|
689
Affiliated Managers Group
AMG
$9.65B
| $20K | ﹤0.01% |
98
+1
| +1% | +$193 |
|
690
Information Services Group
III
$197M
| $20K | ﹤0.01% |
4,247
-2,294
| -35% | -$11.3K |
|
691
Rockwell Automation
ROK
$52.4B
| $20K | ﹤0.01% |
156
| – | – |
|
692
Tucows
TCX
$108M
| $20K | ﹤0.01% |
1,648
-490
| -23% | -$6.78K |
|
|
MANT
693
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
669
-486
| -42% | -$14.3K |
|
|
ORBK
694
DELISTED
Orbotech Ltd
ORBK
| $20K | ﹤0.01% |
1,343
+1,237
| +1,167% | +$18.6K |
|
695
Aegon
AEG
$14B
| $19K | ﹤0.01% |
3,129
-1
| -0% | -$6 |
|
696
Cousins Properties
CUZ
$5.25B
| $19K | ﹤0.01% |
530
-170
| -24% | -$5.7K |
|
697
GATX Corp
GATX
$6.45B
| $19K | ﹤0.01% |
+287
| New | +$18.8K |
|
698
RLI Corp
RLI
$5.62B
| $19K | ﹤0.01% |
824
-260
| -24% | -$5.74K |
|
699
Chesapeake Utilities
CPK
$3.2B
| $18K | ﹤0.01% |
380
-606
| -61% | -$26.3K |
|
700
CoreCivic
CXW
$2.95B
| $18K | ﹤0.01% |
562
-159
| -22% | -$5.19K |
|
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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.