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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
CVLG icon
851
Covenant Logistics
CVLG
$888M
$4K ﹤0.01%
804
-106
-12% -$515
GL icon
852
Globe Life
GL
$14.3B
$4K ﹤0.01%
75
– –
HCKT icon
853
Hackett Group
HCKT
$285M
$4K ﹤0.01%
600
-219
-27% -$1.31K
MYE icon
854
Myers Industries
MYE
$1.38B
$4K ﹤0.01%
219
+95
+77% +$1.91K
NXST icon
855
Nexstar Media Group
NXST
$5.88B
$4K ﹤0.01%
101
-216
-68% -$9.36K
RELX icon
856
RELX
RELX
$63.1B
$4K ﹤0.01%
260
+228
+713% +$3.45K
RES icon
857
RPC Inc
RES
$1.28B
$4K ﹤0.01%
173
-99
-36% -$1.83K
RHP icon
858
Ryman Hospitality Properties
RHP
$8.31B
$4K ﹤0.01%
92
-123
-57% -$5.21K
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.2B
$4K ﹤0.01%
138
-73
-35% -$2K
SCHL icon
860
Scholastic
SCHL
$794M
$4K ﹤0.01%
+125
New +$4.27K
ULH icon
861
Universal Logistics Holdings
ULH
$480M
$4K ﹤0.01%
129
-125
-49% -$3.58K
WILC icon
862
G. Willi-Food International
WILC
$389M
$4K ﹤0.01%
+457
New +$3.63K
ZVO
863
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
293
+3
+1% +$52
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
212
+12
+6% +$227
KND
865
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+188
New +$3.89K
SYUT
866
DELISTED
Synutra International, Inc.
SYUT
$4K ﹤0.01%
+525
New +$4.03K
SUTR
867
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$4K ﹤0.01%
2,427
-249
-9% -$473
BYI
868
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
54
– –
BAGL
869
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4K ﹤0.01%
246
-51
-17% -$800
GFA
870
DELISTED
Gafisa S.A.
GFA
$4K ﹤0.01%
+82
New +$3.09K
BGFV
871
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
184
-172
-48% -$2.86K
CNVS icon
872
Cineverse
CNVS
$58.5M
$3K ﹤0.01%
+6
New +$3.24K
ESCA icon
873
Escalade
ESCA
$294M
$3K ﹤0.01%
187
– –
GIFI
874
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
+145
New +$3.09K
IP icon
875
International Paper
IP
$21.9B
$3K ﹤0.01%
66
-160
-71% -$7.11K
33 34
35
36 37

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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.