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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 | |
|---|---|---|---|---|---|---|
|
UIL
701
DELISTED
UIL HOLDINGS
UIL
| $20K | ﹤0.01% |
546
-57
| -9% | -$2.15K |
|
702
Affiliated Managers Group
AMG
$10.1B
| $19K | ﹤0.01% |
97
+22
| +29% | +$4.32K |
|
703
Rockwell Automation
ROK
$53.5B
| $19K | ﹤0.01% |
156
+77
| +97% | +$9.14K |
|
|
ESRX
704
DELISTED
Express Scripts Holding Company
ESRX
| $19K | ﹤0.01% |
+250
| New | +$18.7K |
|
705
Knowles
KN
$3.2B
| $18K | ﹤0.01% |
+558
| New | +$17.3K |
|
706
Oil-Dri
ODC
$1.41B
| $18K | ﹤0.01% |
1,042
| – | – |
|
|
CRWN
707
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $18K | ﹤0.01% |
4,684
+264
| +6% | +$881 |
|
708
Accenture
ACN
$101B
| $17K | ﹤0.01% |
+217
| New | +$17.8K |
|
709
Kelly Services Class A
KELYA
$520M
| $17K | ﹤0.01% |
696
-114
| -14% | -$2.78K |
|
710
Papa John's
PZZA
$1.02B
| $17K | ﹤0.01% |
+321
| New | +$15.9K |
|
711
Sherwin-Williams
SHW
$86B
| $17K | ﹤0.01% |
252
-49,314
| -99% | -$3.18M |
|
712
Whirlpool
WHR
$2.54B
| $17K | ﹤0.01% |
113
-96
| -46% | -$13.9K |
|
713
Ziff Davis
ZD
$1.99B
| $17K | ﹤0.01% |
396
| – | – |
|
|
CRRC
714
DELISTED
COURIER CORP
CRRC
| $17K | ﹤0.01% |
1,121
-45
| -4% | -$737 |
|
715
Franklin Covey
FC
$244M
| $16K | ﹤0.01% |
808
+296
| +58% | +$5.99K |
|
716
Global Payments
GPN
$23.6B
| $16K | ﹤0.01% |
+442
| New | +$15.2K |
|
717
Safety Insurance
SAFT
$1.51B
| $16K | ﹤0.01% |
290
+54
| +23% | +$2.97K |
|
|
SEM
718
DELISTED
Select Medical
SEM
| $16K | ﹤0.01% |
2,391
-84,945
| -97% | -$515K |
|
|
AUTO
719
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $16K | ﹤0.01% |
1,265
-52
| -4% | -$788 |
|
|
CST
720
DELISTED
CST Brands, Inc.
CST
| $16K | ﹤0.01% |
501
-124
| -20% | -$3.94K |
|
721
Avista
AVA
$3.31B
| $15K | ﹤0.01% |
+503
| New | +$14.6K |
|
722
Diamondrock Hospitality Co
DRH
$2.74B
| $15K | ﹤0.01% |
1,274
+581
| +84% | +$6.94K |
|
723
First Citizens BancShares
FCNCA
$25.3B
| $15K | ﹤0.01% |
62
+4
| +7% | +$900 |
|
724
First Industrial Realty Trust
FR
$8.69B
| $15K | ﹤0.01% |
789
-415
| -34% | -$7.5K |
|
725
Regions Financial
RF
$26.9B
| $15K | ﹤0.01% |
1,387
| – | – |
|
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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.