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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
TTGT icon
776
TechTarget
TTGT
$327M
$10K ﹤0.01%
1,149
+471
+69% +$3.46K
WFC icon
777
Wells Fargo
WFC
$254B
$10K ﹤0.01%
199
+38
+24% +$1.91K
CCF
778
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
299
+11
+4% +$344
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
70
-6
-8% -$763
PNTR
780
DELISTED
Pointer Telocation Ltd.
PNTR
$10K ﹤0.01%
1,094
+212
+24% +$1.81K
CCUR
781
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$10K ﹤0.01%
1,397
+352
+34% +$2.83K
CDI
782
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
723
– –
MOBI
783
DELISTED
Sky-mobi Limited ADS
MOBI
$10K ﹤0.01%
1,157
-129
-10% -$918
PEI
784
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
36
– –
CNTY icon
785
Century Casinos
CNTY
$32.9M
$9K ﹤0.01%
1,539
+140
+10% +$847
CNXN icon
786
PC Connection
CNXN
$2.09B
$9K ﹤0.01%
422
-165
-28% -$3.4K
RHP icon
787
Ryman Hospitality Properties
RHP
$8.56B
$9K ﹤0.01%
196
+104
+113% +$4.78K
SBLK icon
788
Star Bulk Carriers
SBLK
$3.05B
$9K ﹤0.01%
140
+51
+57% +$3.13K
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
128
+123
+2,460% +$8.59K
WY icon
790
Weyerhaeuser
WY
$17.6B
$9K ﹤0.01%
272
– –
CHE icon
791
Chemed
CHE
$7.16B
$8K ﹤0.01%
+85
New +$7.54K
MAT icon
792
Mattel
MAT
$4.47B
$8K ﹤0.01%
197
-1,269
-87% -$49.3K
NATR icon
793
Nature's Sunshine
NATR
$362M
$8K ﹤0.01%
471
-146
-24% -$2.09K
NXPI icon
794
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
+123
New +$7.53K
OII icon
795
Oceaneering
OII
$4.64B
$8K ﹤0.01%
99
+29
+41% +$2.13K
WHR icon
796
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
61
-52
-46% -$7.63K
PMD
797
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
550
+352
+178% +$5.35K
LDL
798
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
301
-358
-54% -$9.2K
EDGW
799
DELISTED
Edgewater Technology Inc
EDGW
$8K ﹤0.01%
1,079
-22
-2% -$164
FRS
800
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
343
+69
+25% +$1.62K
30 31
32
33 34

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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.