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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
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$35.5M |
| 2 |
Quest Diagnostics
DGX
|
+$34.8M |
| 3 |
Halliburton
HAL
|
+$32.1M |
| 4 |
Travelers Companies
TRV
|
+$29.3M |
| 5 |
Lumen
LUMN
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$66.2M |
| 2 |
AstraZeneca
AZN
|
+$61.1M |
| 3 |
Ameriprise Financial
AMP
|
+$39.3M |
| 4 |
Cencora
COR
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.4B
| $15K | ﹤0.01% |
1,387
| – | – |
|
727
Telecom Argentina
TEO
$5.84B
| $15K | ﹤0.01% |
653
+354
| +118% | +$7.29K |
|
|
PTNR
728
DELISTED
Partner Communications
PTNR
| $15K | ﹤0.01% |
1,951
-23,888
| -92% | -$207K |
|
|
CLCT
729
DELISTED
Collectors Universe
CLCT
| $15K | ﹤0.01% |
769
+368
| +92% | +$7.78K |
|
|
ITG
730
DELISTED
Investment Technology Group Inc
ITG
| $15K | ﹤0.01% |
+913
| New | +$17.3K |
|
|
SCG
731
DELISTED
Scana
SCG
| $15K | ﹤0.01% |
+278
| New | +$14.4K |
|
|
NCIT
732
DELISTED
NCI, Inc.
NCIT
| $15K | ﹤0.01% |
1,736
+625
| +56% | +$6.05K |
|
|
UIL
733
DELISTED
UIL HOLDINGS
UIL
| $15K | ﹤0.01% |
398
-148
| -27% | -$5.43K |
|
|
CA
734
DELISTED
CA, Inc.
CA
| $15K | ﹤0.01% |
527
-176,181
| -100% | -$5.21M |
|
735
Autoliv
ALV
$9.14B
| $14K | ﹤0.01% |
185
+173
| +1,442% | +$12.9K |
|
736
Fomento Económico Mexicano
FMX
$41.2B
| $14K | ﹤0.01% |
154
| – | – |
|
737
Genworth Financial
GNW
$3.86B
| $14K | ﹤0.01% |
829
+327
| +65% | +$5.72K |
|
738
Newell Brands
NWL
$2.21B
| $14K | ﹤0.01% |
440
-241,478
| -100% | -$7.23M |
|
739
Piper Sandler
PIPR
$4.99B
| $14K | ﹤0.01% |
+1,084
| New | +$12.2K |
|
740
Radiant Logistics
RLGT
$400M
| $14K | ﹤0.01% |
4,630
+2,558
| +123% | +$7.86K |
|
741
UFP Technologies
UFPT
$1.97B
| $14K | ﹤0.01% |
594
+299
| +101% | +$7.46K |
|
|
ARTX
742
DELISTED
Arotech Corporation
ARTX
| $14K | ﹤0.01% |
3,183
+1,333
| +72% | +$5.68K |
|
|
STV
743
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $14K | ﹤0.01% |
+3,515
| New | +$10.4K |
|
|
ENVE
744
DELISTED
ENVENTIS CORP COM STK
ENVE
| $14K | ﹤0.01% |
896
+321
| +56% | +$4.11K |
|
745
Johnson Controls International
JCI
$85.1B
| $13K | ﹤0.01% |
256
| – | – |
|
746
Matsons
MATX
$6.11B
| $13K | ﹤0.01% |
483
+22
| +5% | +$536 |
|
747
Children's Place
PLCE
$53.8M
| $13K | ﹤0.01% |
270
| – | – |
|
748
Sunstone Hotel Investors
SHO
$2.19B
| $13K | ﹤0.01% |
881
| – | – |
|
749
SIFCO Industries
SIF
$167M
| $13K | ﹤0.01% |
427
+262
| +159% | +$8.7K |
|
|
AE
750
DELISTED
Adams Resources & Energy Inc
AE
| $13K | ﹤0.01% |
164
+57
| +53% | +$3.87K |
|
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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.