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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
JNP
826
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
864
-245
-22% -$1.69K
NPD
827
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$6K ﹤0.01%
+2,519
New +$5.88K
FRS
828
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6K ﹤0.01%
274
+231
+537% +$5.72K
EDE
829
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
+250
New +$5.81K
EVOL
830
DELISTED
Evolving Systems, Inc.
EVOL
$6K ﹤0.01%
713
-4
-0.6% -$38
ADC icon
831
Agree Realty
ADC
$9.24B
$5K ﹤0.01%
149
-43
-22% -$1.28K
FLWS icon
832
1-800-Flowers.com
FLWS
$269M
$5K ﹤0.01%
832
-561
-40% -$2.97K
FONR
833
DELISTED
Fonar
FONR
$5K ﹤0.01%
278
-21
-7% -$432
KLAC icon
834
KLA
KLAC
$239B
$5K ﹤0.01%
690
+120
+21% +$776
LII icon
835
Lennox International
LII
$15B
$5K ﹤0.01%
51
-10,593
-100% -$942K
MAN icon
836
ManpowerGroup
MAN
$2.52B
$5K ﹤0.01%
59
– –
MHH icon
837
Mastech Digital
MHH
$95.4M
$5K ﹤0.01%
+698
New +$4.83K
MODV
838
DELISTED
ModivCare
MODV
$5K ﹤0.01%
160
-62
-28% -$1.65K
MRTN icon
839
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
618
+230
+59% +$1.83K
OII icon
840
Oceaneering
OII
$4.85B
$5K ﹤0.01%
70
+13
+23% +$931
SEE
841
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
145
-50
-26% -$1.63K
SIF icon
842
SIFCO Industries
SIF
$166M
$5K ﹤0.01%
+165
New +$4.82K
TTGT icon
843
TechTarget
TTGT
$323M
$5K ﹤0.01%
+678
New +$4.68K
CS
844
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
141
– –
TOWR
845
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
180
+6
+3% +$147
STS
846
DELISTED
Supreme Industries Inc Class A
STS
$5K ﹤0.01%
705
– –
UNTD
847
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
445
+313
+237% +$3.68K
SLI
848
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$5K ﹤0.01%
219
– –
ALNT icon
849
Allient
ALNT
$1.53B
$4K ﹤0.01%
479
+275
+135% +$2.17K
AMN icon
850
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
259
-64,386
-100% -$927K
32 33
34
35 36

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P
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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 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.