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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
QVCGA
801
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+6
New +$7.01K
SKUL
802
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
+710
New +$5.76K
NTLS
803
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7K ﹤0.01%
507
-748
-60% -$12.2K
ENVE
804
DELISTED
ENVENTIS CORP COM STK
ENVE
$7K ﹤0.01%
575
+453
+371% +$6.16K
HNH
805
DELISTED
Handy & Harman Holdings Ltd.
HNH
$7K ﹤0.01%
337
-165
-33% -$3.42K
AFL icon
806
Aflac
AFL
$64.5B
$6K ﹤0.01%
178
-9,864
-98% -$313K
BBW icon
807
Build-A-Bear
BBW
$424M
$6K ﹤0.01%
654
– –
ECL icon
808
Ecolab
ECL
$78.6B
$6K ﹤0.01%
57
– –
ELS icon
809
Equity Lifestyle Properties
ELS
$12.7B
$6K ﹤0.01%
290
+64
+28% +$1.25K
FARM
810
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
+316
New +$6.78K
ICFI icon
811
ICF International
ICFI
$1.52B
$6K ﹤0.01%
155
+1
+0.6% +$37
IDXX icon
812
Idexx Laboratories
IDXX
$44.8B
$6K ﹤0.01%
+96
New +$5.72K
LGND icon
813
Ligand Pharmaceuticals
LGND
$5.85B
$6K ﹤0.01%
138
– –
MSFT icon
814
Microsoft
MSFT
$3.62T
$6K ﹤0.01%
146
-161
-52% -$6.04K
MTEX icon
815
Mannatech
MTEX
$9.55M
$6K ﹤0.01%
342
-90
-21% -$1.51K
NWSA icon
816
News Corp Class A
NWSA
$15.1B
$6K ﹤0.01%
336
-255
-43% -$4.41K
RLGT icon
817
Radiant Logistics
RLGT
$393M
$6K ﹤0.01%
+2,072
New +$5.99K
SBLK icon
818
Star Bulk Carriers
SBLK
$3.2B
$6K ﹤0.01%
+89
New +$5.74K
SLNG icon
819
Stabilis Solutions
SLNG
$86.7M
$6K ﹤0.01%
119
-10
-8% -$695
TACT icon
820
Transact Technologies
TACT
$56.2M
$6K ﹤0.01%
495
+42
+9% +$491
TEO icon
821
Telecom Argentina
TEO
$5.98B
$6K ﹤0.01%
299
– –
VALU icon
822
Value Line
VALU
$342M
$6K ﹤0.01%
+419
New +$5.78K
WEYS icon
823
Weyco Group
WEYS
$385M
$6K ﹤0.01%
237
+140
+144% +$3.82K
AE
824
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
107
+2
+2% +$138
FGH
825
DELISTED
FG Group Holdings Inc.
FGH
$6K ﹤0.01%
1,202
– –
31 32
33
34 35

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HHII
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EWA
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GT
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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.