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
DOX icon
701
Amdocs
DOX
$5.87B
$18K ﹤0.01%
+388
New +$18.3K
ETR icon
702
Entergy
ETR
$50.4B
$18K ﹤0.01%
+440
New +$16.4K
META icon
703
Meta Platforms (Facebook)
META
$1.37T
$18K ﹤0.01%
267
-104
-28% -$6.4K
BHI
704
DELISTED
Baker Hughes
BHI
$18K ﹤0.01%
+243
New +$16.9K
QADA
705
DELISTED
QAD Inc.
QADA
$18K ﹤0.01%
824
+439
+114% +$8.96K
EDE
706
DELISTED
Empire District Electric
EDE
$18K ﹤0.01%
687
+437
+175% +$10.6K
CRWS icon
707
Crown Crafts
CRWS
$31.7M
$17K ﹤0.01%
2,157
+340
+19% +$2.83K
LVS icon
708
Las Vegas Sands
LVS
$32.3B
$17K ﹤0.01%
218
-92
-30% -$7K
PUK icon
709
Prudential
PUK
$38.5B
$17K ﹤0.01%
385
-237
-38% -$10.5K
ZD icon
710
Ziff Davis
ZD
$1.94B
$17K ﹤0.01%
396
– –
SCX
711
DELISTED
The L.S. Starrett Company
SCX
$17K ﹤0.01%
1,082
+442
+69% +$6.88K
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
$17K ﹤0.01%
550
+216
+65% +$6.1K
SIR
713
DELISTED
SELECT INCOME REIT
SIR
$17K ﹤0.01%
1,283
+255
+25% +$3.33K
TAX
714
DELISTED
Liberty Tax, Inc. Class A
TAX
$17K ﹤0.01%
504
+20
+4% +$559
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.64B
$16K ﹤0.01%
1,274
– –
FCNCA icon
716
First Citizens BancShares
FCNCA
$24.6B
$16K ﹤0.01%
64
+2
+3% +$467
KN icon
717
Knowles
KN
$3.08B
$16K ﹤0.01%
520
-38
-7% -$1.15K
AUTO
718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$16K ﹤0.01%
1,185
-80
-6% -$1.02K
CRWN
719
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$16K ﹤0.01%
4,401
-283
-6% -$1.02K
AP icon
720
Ampco-Pittsburgh
AP
$169M
$15K ﹤0.01%
652
+566
+658% +$11.9K
CULP icon
721
Culp Inc
CULP
$44.8M
$15K ﹤0.01%
867
-253
-23% -$4.62K
CVS icon
722
CVS Health
CVS
$134B
$15K ﹤0.01%
204
-228
-53% -$17.2K
DVA icon
723
DaVita
DVA
$15.3B
$15K ﹤0.01%
+204
New +$14.2K
FC icon
724
Franklin Covey
FC
$243M
$15K ﹤0.01%
741
-67
-8% -$1.4K
IFF icon
725
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
+145
New +$14.3K
27 28
29
30 31

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.