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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
Cap. Flow
+$205M
Cap. Flow %
4.07%
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$37.3M
2
PFE icon
Pfizer
PFE
+$34.1M
3
DGX icon
Quest Diagnostics
DGX
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
LUMN icon
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
KR icon
Kroger
KR
+$31.7M
4
COP icon
ConocoPhillips
COP
+$24.8M
5
AMP icon
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
SU icon
51
Suncor Energy
SU
$79.2B
$25.3M 0.5%
725,269
-55,195
-7% -$1.84M
RIG icon
52
Transocean
RIG
$5.79B
$25M 0.5%
604,188
+303,139
+101% +$13.2M
ADT
53
DELISTED
ADT Corp
ADT
$24.6M 0.49%
821,330
+393,173
+92% +$13M
COP icon
54
ConocoPhillips
COP
$145B
$24.5M 0.49%
348,156
-370,903
-52% -$24.8M
VZ icon
55
Verizon
VZ
$194B
$23.8M 0.47%
501,310
+76,306
+18% +$3.61M
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$23.5M 0.47%
1,026,334
+92,560
+10% +$2.02M
LRCX icon
57
Lam Research
LRCX
$372B
$23.4M 0.46%
4,260,730
+213,950
+5% +$1.14M
PHG icon
58
Philips
PHG
$25.4B
$23M 0.46%
943,434
+190,052
+25% +$4.67M
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22.5M 0.45%
+1,837,641
New +$21.3M
HRB icon
60
H&R Block
HRB
$5.5B
$22.5M 0.45%
745,018
-322,013
-30% -$9.67M
MEOH icon
61
Methanex
MEOH
$4.33B
$21.6M 0.43%
337,931
– –
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
$21.4M 0.43%
787,673
+329,017
+72% +$9.04M
TU icon
63
Telus
TU
$14.7B
$20.5M 0.41%
1,139,432
+601,824
+112% +$10.4M
DCM
64
DELISTED
NTT DOCOMO, Inc.
DCM
$19.9M 0.4%
1,264,151
+8,253
+0.7% +$133K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$19.8M 0.39%
546,884
+242,640
+80% +$8.16M
VTRS icon
66
Viatris
VTRS
$20.4B
$19.5M 0.39%
400,874
-65,370
-14% -$3.17M
AAON icon
67
Aaon
AAON
$7.54B
$19.4M 0.38%
1,565,946
+65,106
+4% +$863K
TNL icon
68
Travel + Leisure Co
TNL
$4.61B
$19.3M 0.38%
585,360
+360,992
+161% +$11.8M
MFC icon
69
Manulife Financial
MFC
$74.4B
$19.1M 0.38%
990,944
+13,827
+1% +$264K
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$18.7M 0.37%
783,082
+328,481
+72% +$7.57M
SWK icon
71
Stanley Black & Decker
SWK
$14.2B
$18.4M 0.37%
227,465
+43,897
+24% +$3.52M
AIZ icon
72
Assurant
AIZ
$13.9B
$18.1M 0.36%
279,382
+2,433
+0.9% +$159K
VOD icon
73
Vodafone
VOD
$36.5B
$17.8M 0.35%
484,867
-311,326
-39% -$12M
SNDK
74
DELISTED
SANDISK CORP
SNDK
$16.9M 0.34%
209,165
+208,857
+67,811% +$15.4M
IBM icon
75
IBM
IBM
$206B
$16.2M 0.32%
88,300
+83,448
+1,720% +$14.7M
1 2
3
4 5

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HHII
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EWA
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GT
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BG
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NIM
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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.