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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
SCHL icon
826
Scholastic
SCHL
$774M
$6K ﹤0.01%
176
+51
+41% +$1.66K
SEE
827
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
164
+19
+13% +$628
SLNG icon
828
Stabilis Solutions
SLNG
$89.4M
$6K ﹤0.01%
110
-9
-8% -$467
VTNR
829
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+665
New +$5.7K
XRM
830
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
444
-487
-52% -$6.71K
LUX
831
DELISTED
Luxottica Group
LUX
$6K ﹤0.01%
109
-6,214
-98% -$352K
NPD
832
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$6K ﹤0.01%
2,519
– –
NTLS
833
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6K ﹤0.01%
477
-30
-6% -$390
HNT
834
DELISTED
HEALTH NET INC
HNT
$6K ﹤0.01%
+152
New +$5.66K
REMY
835
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K ﹤0.01%
243
+180
+286% +$4.37K
HNH
836
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
228
-109
-32% -$2.49K
EVOL
837
DELISTED
Evolving Systems, Inc.
EVOL
$6K ﹤0.01%
663
-50
-7% -$417
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
+178
New +$6K
ALNT icon
839
Allient
ALNT
$1.34B
$5K ﹤0.01%
536
+57
+12% +$502
CTAS icon
840
Cintas
CTAS
$86.6B
$5K ﹤0.01%
+340
New +$5.14K
CWCO icon
841
Consolidated Water Co
CWCO
$472M
$5K ﹤0.01%
424
-193
-31% -$2.22K
DPZ icon
842
Domino's
DPZ
$11.9B
$5K ﹤0.01%
65
-2,467
-97% -$181K
HCKT icon
843
Hackett Group
HCKT
$281M
$5K ﹤0.01%
807
+207
+35% +$1.25K
ICFI icon
844
ICF International
ICFI
$1.5B
$5K ﹤0.01%
145
-10
-6% -$376
INFU icon
845
InfuSystem Holdings
INFU
$197M
$5K ﹤0.01%
1,992
+1,396
+234% +$3.85K
IP icon
846
International Paper
IP
$22.6B
$5K ﹤0.01%
109
+43
+65% +$1.89K
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.77B
$5K ﹤0.01%
138
– –
MAN icon
848
ManpowerGroup
MAN
$2.6B
$5K ﹤0.01%
59
– –
RYN icon
849
Rayonier
RYN
$6.67B
$5K ﹤0.01%
165
-56
-25% -$1.76K
USNA icon
850
Usana Health Sciences
USNA
$419M
$5K ﹤0.01%
140
-64
-31% -$2.38K
32 33
34
35 36

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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.