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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
NCIT
751
DELISTED
NCI, Inc.
NCIT
$12K ﹤0.01%
1,111
+794
+250% +$7.35K
PFSW
752
DELISTED
PFSweb, Inc.
PFSW
$12K ﹤0.01%
1,352
-60
-4% -$532
ARCB icon
753
ArcBest
ARCB
$3.23B
$11K ﹤0.01%
290
+22
+8% +$750
EPR icon
754
EPR Properties
EPR
$4.76B
$11K ﹤0.01%
210
+8
+4% +$413
MATX icon
755
Matsons
MATX
$6.13B
$11K ﹤0.01%
461
– –
RAIL icon
756
FreightCar America
RAIL
$261M
$11K ﹤0.01%
483
-36,629
-99% -$887K
CDR
757
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
280
+220
+367% +$9.11K
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
$11K ﹤0.01%
463
+137
+42% +$3.45K
MOBI
759
DELISTED
Sky-mobi Limited ADS
MOBI
$11K ﹤0.01%
1,286
+705
+121% +$4.47K
ASX icon
760
ASE Group
ASX
$77.3B
$10K ﹤0.01%
1,867
+296
+19% +$1.45K
CMT icon
761
Core Molding Technologies
CMT
$202M
$10K ﹤0.01%
769
+385
+100% +$5.17K
CNTY icon
762
Century Casinos
CNTY
$34M
$10K ﹤0.01%
1,399
-133
-9% -$868
COLM icon
763
Columbia Sportswear
COLM
$3.04B
$10K ﹤0.01%
+238
New +$9.48K
IDA icon
764
Idacorp
IDA
$8.27B
$10K ﹤0.01%
+176
New +$9.43K
SCX
765
DELISTED
The L.S. Starrett Company
SCX
$10K ﹤0.01%
640
+520
+433% +$8.72K
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
116
+38
+49% +$3.06K
AFOP
767
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$10K ﹤0.01%
717
-591
-45% -$8.25K
TRW
768
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
119
+4
+3% +$311
PEI
769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
36
-30
-45% -$8.35K
GNW icon
770
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
502
+279
+125% +$4.48K
NATR icon
771
Nature's Sunshine
NATR
$354M
$9K ﹤0.01%
617
-5
-0.8% -$79
SANM icon
772
Sanmina
SANM
$9.95B
$9K ﹤0.01%
533
-137
-20% -$2.3K
VC icon
773
Visteon
VC
$2.79B
$9K ﹤0.01%
97
– –
CCF
774
DELISTED
Chase Corporation
CCF
$9K ﹤0.01%
288
+238
+476% +$7.68K
RAD
775
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
69
– –
29 30
31
32 33

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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.