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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
PSB
751
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
158
+42
+36% +$3.54K
CATO icon
752
Cato Corp
CATO
$66.5M
$12K ﹤0.01%
399
+374
+1,496% +$10.9K
CLMB icon
753
Climb Global Solutions
CLMB
$497M
$12K ﹤0.01%
3,060
+2,604
+571% +$11.1K
CMT icon
754
Core Molding Technologies
CMT
$200M
$12K ﹤0.01%
925
+156
+20% +$1.93K
EPR icon
755
EPR Properties
EPR
$4.9B
$12K ﹤0.01%
210
– –
FISV
756
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
+412
New +$12.2K
FR icon
757
First Industrial Realty Trust
FR
$8.75B
$12K ﹤0.01%
642
-147
-19% -$2.74K
ITW icon
758
Illinois Tool Works
ITW
$81.6B
$12K ﹤0.01%
132
+93
+238% +$7.99K
ODC icon
759
Oil-Dri
ODC
$1.42B
$12K ﹤0.01%
768
-274
-26% -$4.4K
CDR
760
DELISTED
Cedar Realty Trust, Inc
CDR
$12K ﹤0.01%
280
– –
DFT
761
DELISTED
DuPont Fabros Technology Inc.
DFT
$12K ﹤0.01%
463
– –
CSCD
762
DELISTED
CASCADE MICROTECH, INC.
CSCD
$12K ﹤0.01%
877
+56
+7% +$623
CRRC
763
DELISTED
COURIER CORP
CRRC
$12K ﹤0.01%
821
-300
-27% -$4.18K
AIQ
764
DELISTED
Alliance Healthcare Services
AIQ
$12K ﹤0.01%
458
-289
-39% -$8.55K
ELS icon
765
Equity Lifestyle Properties
ELS
$12.7B
$11K ﹤0.01%
494
+204
+70% +$4.36K
JBSS icon
766
John B. Sanfilippo & Son
JBSS
$954M
$11K ﹤0.01%
425
-155
-27% -$3.86K
NHC icon
767
National Healthcare
NHC
$3.58B
$11K ﹤0.01%
197
+190
+2,714% +$10.3K
PNW icon
768
Pinnacle West Capital
PNW
$12.3B
$11K ﹤0.01%
198
-17
-8% -$941
UMC icon
769
United Microelectronic
UMC
$47.5B
$11K ﹤0.01%
+4,560
New +$10.2K
HNP
770
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
253
-4,280
-94% -$177K
CPLA
771
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
207
-410
-66% -$23.5K
GSOL
772
DELISTED
Global Sources Ltd
GSOL
$11K ﹤0.01%
1,275
+1,039
+440% +$8.72K
SKUL
773
DELISTED
SKULLCANDY INC
SKUL
$11K ﹤0.01%
1,567
+857
+121% +$6.75K
TRW
774
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11K ﹤0.01%
121
+2
+2% +$167
OLP
775
One Liberty Properties
OLP
$532M
$10K ﹤0.01%
491
-131
-21% -$2.85K
29 30
31
32 33

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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 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.