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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
STS
851
DELISTED
Supreme Industries Inc Class A
STS
$5K ﹤0.01%
705
– –
UNTD
852
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
464
+19
+4% +$206
MSO
853
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5K ﹤0.01%
+974
New +$4.21K
PFSW
854
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
552
-800
-59% -$6.44K
SLI
855
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$5K ﹤0.01%
173
-46
-21% -$1.32K
ADC icon
856
Agree Realty
ADC
$9.66B
$4K ﹤0.01%
145
-4
-3% -$121
BWEN icon
857
Broadwind
BWEN
$81.7M
$4K ﹤0.01%
+509
New +$5.82K
CINF icon
858
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
86
-594
-87% -$28.9K
CVLG icon
859
Covenant Logistics
CVLG
$1.04B
$4K ﹤0.01%
620
-184
-23% -$984
F icon
860
Ford
F
$60.9B
$4K ﹤0.01%
223
+97
+77% +$1.58K
GL icon
861
Globe Life
GL
$14B
$4K ﹤0.01%
75
– –
HURC icon
862
Hurco Companies Inc
HURC
$132M
$4K ﹤0.01%
+149
New +$4.08K
MED icon
863
Medifast
MED
$107M
$4K ﹤0.01%
+126
New +$3.93K
MODV
864
DELISTED
ModivCare
MODV
$4K ﹤0.01%
112
-48
-30% -$1.89K
RDNT icon
865
RadNet
RDNT
$4.98B
$4K ﹤0.01%
+529
New +$3.04K
RELX icon
866
RELX
RELX
$66.7B
$4K ﹤0.01%
260
– –
SYPR icon
867
Sypris Solutions
SYPR
$42.6M
$4K ﹤0.01%
+794
New +$3.27K
TACT icon
868
Transact Technologies
TACT
$50.5M
$4K ﹤0.01%
378
-117
-24% -$1.23K
UIS icon
869
Unisys
UIS
$252M
$4K ﹤0.01%
167
-514
-75% -$13K
WILC icon
870
G. Willi-Food International
WILC
$364M
$4K ﹤0.01%
481
+24
+5% +$173
CS
871
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
141
– –
TREC
872
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
319
+56
+21% +$611
TIS
873
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
126
-256
-67% -$7.59K
JNP
874
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4K ﹤0.01%
633
-231
-27% -$1.55K
SYUT
875
DELISTED
Synutra International, Inc.
SYUT
$4K ﹤0.01%
579
+54
+10% +$319
33 34
35
36 37

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NIM
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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.