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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
LDL
726
DELISTED
Lydall, Inc.
LDL
$15K ﹤0.01%
659
+482
+272% +$9.38K
XRM
727
DELISTED
Xerium Technologies Inc (new)
XRM
$15K ﹤0.01%
931
+17
+2% +$277
CRWS icon
728
Crown Crafts
CRWS
$31.7M
$14K ﹤0.01%
1,817
+669
+58% +$5.51K
FMX icon
729
Fomento Económico Mexicano
FMX
$43.6B
$14K ﹤0.01%
154
-2,324
-94% -$208K
OESX icon
730
Orion Energy Systems
OESX
$41M
$14K ﹤0.01%
193
+74
+62% +$4.65K
SIR
731
DELISTED
SELECT INCOME REIT
SIR
$14K ﹤0.01%
1,028
+748
+267% +$9.32K
AVY icon
732
Avery Dennison
AVY
$13B
$13K ﹤0.01%
266
-1,231
-82% -$61.4K
CYH icon
733
Community Health Systems
CYH
$393M
$13K ﹤0.01%
403
-17,355
-98% -$573K
JBSS icon
734
John B. Sanfilippo & Son
JBSS
$967M
$13K ﹤0.01%
580
+19
+3% +$435
JCI icon
735
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
256
+137
+115% +$6.94K
JPM icon
736
JPMorgan Chase
JPM
$935B
$13K ﹤0.01%
214
+16
+8% +$925
KDP icon
737
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
243
-181
-43% -$9.12K
OLP
738
One Liberty Properties
OLP
$530M
$13K ﹤0.01%
622
-237
-28% -$5.08K
PLCE icon
739
Children's Place
PLCE
$54.3M
$13K ﹤0.01%
270
– –
TAX
740
DELISTED
Liberty Tax, Inc. Class A
TAX
$13K ﹤0.01%
484
+231
+91% +$5.99K
BBOX
741
DELISTED
Black Box Corp
BBOX
$13K ﹤0.01%
527
-5,998
-92% -$160K
BDN
742
Brandywine Realty Trust
BDN
$524M
$12K ﹤0.01%
802
-57
-7% -$813
CNXN icon
743
PC Connection
CNXN
$2.11B
$12K ﹤0.01%
587
-798
-58% -$17.2K
KMB icon
744
Kimberly-Clark
KMB
$36.3B
$12K ﹤0.01%
110
-2
-2% -$207
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$12K ﹤0.01%
215
-93
-30% -$4.98K
SHO icon
746
Sunstone Hotel Investors
SHO
$2.19B
$12K ﹤0.01%
881
+270
+44% +$3.61K
COR
747
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
398
-176
-31% -$5.5K
ARTX
748
DELISTED
Arotech Corporation
ARTX
$12K ﹤0.01%
+1,850
New +$6.66K
TIS
749
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
382
-165
-30% -$5.3K
CDI
750
DELISTED
CDI Corp.
CDI
$12K ﹤0.01%
723
+20
+3% +$355
28 29
30
31 32

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P
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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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MIC
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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.