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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
76
– –
PNTR
777
DELISTED
Pointer Telocation Ltd.
PNTR
$9K ﹤0.01%
+882
New +$8.96K
CHSP
778
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
334
-193
-37% -$4.89K
CCUR
779
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
1,045
-53
-5% -$442
CLRO icon
780
ClearOne Inc
CLRO
$11.2M
$8K ﹤0.01%
55
-18
-25% -$2.73K
CWCO icon
781
Consolidated Water Co
CWCO
$473M
$8K ﹤0.01%
617
– –
SR icon
782
Spire
SR
$4.73B
$8K ﹤0.01%
171
-1,084
-86% -$49.2K
USNA icon
783
Usana Health Sciences
USNA
$422M
$8K ﹤0.01%
204
-76
-27% -$2.65K
WFC icon
784
Wells Fargo
WFC
$266B
$8K ﹤0.01%
161
+14
+10% +$652
WY icon
785
Weyerhaeuser
WY
$18.2B
$8K ﹤0.01%
272
+100
+58% +$3.01K
DLA
786
DELISTED
Delta Apparel Inc.
DLA
$8K ﹤0.01%
481
+122
+34% +$1.99K
CLCT
787
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
+401
New +$7.6K
EDGW
788
DELISTED
Edgewater Technology Inc
EDGW
$8K ﹤0.01%
1,101
+388
+54% +$2.46K
HDNG
789
DELISTED
Hardinge Inc
HDNG
$8K ﹤0.01%
530
-201
-27% -$2.86K
NRCIB
790
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
185
-14
-7% -$539
CSCD
791
DELISTED
CASCADE MICROTECH, INC.
CSCD
$8K ﹤0.01%
821
+35
+4% +$340
QADA
792
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
+385
New +$7.14K
CASY icon
793
Casey's General Stores
CASY
$31.8B
$7K ﹤0.01%
105
– –
HIMX
794
Himax Technologies
HIMX
$2.23B
$7K ﹤0.01%
612
-5,471
-90% -$76.1K
NSSC icon
795
Napco Security Technologies
NSSC
$1.36B
$7K ﹤0.01%
+2,068
New +$7.06K
RYN icon
796
Rayonier
RYN
$6.48B
$7K ﹤0.01%
221
-170
-43% -$5.11K
UFPT icon
797
UFP Technologies
UFPT
$2.07B
$7K ﹤0.01%
+295
New +$7.51K
UONEK icon
798
Urban One Class D
UONEK
$22.8M
$7K ﹤0.01%
157
+91
+138% +$4.59K
UTMD icon
799
Utah Medical Products
UTMD
$232M
$7K ﹤0.01%
118
-65
-36% -$3.55K
V icon
800
Visa
V
$683B
$7K ﹤0.01%
124
-62,436
-100% -$3.47M
30 31
32
33 34

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HHII
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NIM
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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.