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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
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
LRCX icon
51
Lam Research
LRCX
$337B
$28.7M 0.54%
4,252,090
-8,640
-0.2% -$51.6K
TNL icon
52
Travel + Leisure Co
TNL
$4.81B
$27.9M 0.52%
815,711
+230,351
+39% +$7.56M
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
$27.8M 0.52%
891,773
+104,100
+13% +$2.98M
VZ icon
54
Verizon
VZ
$201B
$27M 0.51%
551,032
+49,722
+10% +$2.41M
LMT icon
55
Lockheed Martin
LMT
$134B
$26.8M 0.5%
166,632
-83,833
-33% -$13.6M
EG icon
56
Everest Group
EG
$15.8B
$26.5M 0.5%
165,374
+90,193
+120% +$14.3M
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$26.4M 0.49%
693,987
+147,103
+27% +$5.31M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$26.3M 0.49%
118,215
+75,714
+178% +$15.7M
XOM icon
59
ExxonMobil
XOM
$634B
$25.9M 0.49%
257,589
-49,507
-16% -$4.99M
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$24.6M 0.46%
956,909
+173,827
+22% +$4.27M
IBM icon
61
IBM
IBM
$214B
$24M 0.45%
138,365
+50,065
+57% +$9.01M
ALL icon
62
Allstate
ALL
$70.1B
$23.8M 0.45%
405,177
+250,502
+162% +$14.4M
VOD icon
63
Vodafone
VOD
$37.7B
$23.7M 0.44%
708,860
+223,993
+46% +$7.93M
RY icon
64
Royal Bank of Canada
RY
$295B
$23.4M 0.44%
327,469
+160,114
+96% +$10.9M
FITB
65
Fifth Third Bancorp
FITB
$52.4B
$22.2M 0.42%
1,041,768
+15,434
+2% +$327K
AAPL icon
66
Apple
AAPL
$4.99T
$22M 0.41%
945,640
+945,556
+1,125,662% +$20.1M
DNB
67
DELISTED
Dun & Bradstreet
DNB
$21.9M 0.41%
198,525
-75,708
-28% -$7.94M
CHL
68
DELISTED
China Mobile Limited
CHL
$21.7M 0.41%
445,674
+322,511
+262% +$15.5M
CAJ
69
DELISTED
Canon, Inc.
CAJ
$21.2M 0.4%
645,829
+197,196
+44% +$6.34M
SLF icon
70
Sun Life Financial
SLF
$46.6B
$20.9M 0.39%
567,897
-830,011
-59% -$28.6M
XRX icon
71
Xerox
XRX
$360M
$20.8M 0.39%
635,753
-1,010,757
-61% -$32.1M
PHG icon
72
Philips
PHG
$24.8B
$20.6M 0.39%
936,337
-7,097
-0.8% -$159K
SWK icon
73
Stanley Black & Decker
SWK
$14.6B
$19.8M 0.37%
225,679
-1,786
-0.8% -$152K
MEOH icon
74
Methanex
MEOH
$4.12B
$19.7M 0.37%
319,056
-18,875
-6% -$1.16M
MFC icon
75
Manulife Financial
MFC
$74.2B
$19.7M 0.37%
991,199
+255
+0% +$4.82K
1 2
3
4 5

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EWA
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BG
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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.