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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
AIRI icon
801
Air Industries Group
AIRI
$13.1M
$7K ﹤0.01%
+62
New +$6.47K
BDN
802
Brandywine Realty Trust
BDN
$505M
$7K ﹤0.01%
449
-353
-44% -$5.31K
BRK.B icon
803
Berkshire Hathaway Class B
BRK.B
$1.1T
$7K ﹤0.01%
58
-481
-89% -$60.9K
CASY icon
804
Casey's General Stores
CASY
$32.1B
$7K ﹤0.01%
96
-9
-9% -$622
FARM
805
DELISTED
Farmer Brothers
FARM
$7K ﹤0.01%
328
+12
+4% +$241
GIC icon
806
Global Industrial
GIC
$1.38B
$7K ﹤0.01%
+473
New +$7.35K
MHH icon
807
Mastech Digital
MHH
$95.4M
$7K ﹤0.01%
956
+258
+37% +$2.07K
NSSC icon
808
Napco Security Technologies
NSSC
$1.3B
$7K ﹤0.01%
2,752
+684
+33% +$2.02K
OESX icon
809
Orion Energy Systems
OESX
$38.9M
$7K ﹤0.01%
183
-10
-5% -$491
UONEK icon
810
Urban One Class D
UONEK
$22.4M
$7K ﹤0.01%
145
-12
-8% -$535
V icon
811
Visa
V
$677B
$7K ﹤0.01%
124
– –
VALU icon
812
Value Line
VALU
$333M
$7K ﹤0.01%
419
– –
WEYS icon
813
Weyco Group
WEYS
$377M
$7K ﹤0.01%
248
+11
+5% +$292
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
DLA
815
DELISTED
Delta Apparel Inc.
DLA
$7K ﹤0.01%
465
-16
-3% -$248
COR
816
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
225
-173
-43% -$5.46K
NRCIB
817
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
171
-14
-8% -$580
POM
818
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
+251
New +$6.4K
AFL icon
819
Aflac
AFL
$65.5B
$6K ﹤0.01%
178
– –
DJCO icon
820
Daily Journal
DJCO
$826M
$6K ﹤0.01%
+28
New +$5.03K
DLX icon
821
Deluxe
DLX
$1.25B
$6K ﹤0.01%
95
-2,756
-97% -$151K
GPK icon
822
Graphic Packaging
GPK
$3.35B
$6K ﹤0.01%
471
-44,657
-99% -$478K
MGPI icon
823
MGP Ingredients
MGPI
$404M
$6K ﹤0.01%
735
+638
+658% +$4.24K
MSFT icon
824
Microsoft
MSFT
$2.9T
$6K ﹤0.01%
146
– –
MTX icon
825
Minerals Technologies
MTX
$2.29B
$6K ﹤0.01%
93
+61
+191% +$3.81K
31 32
33
34 35

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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 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.