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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
ITW icon
876
Illinois Tool Works
ITW
$83B
$3K ﹤0.01%
39
+37
+1,850% +$2.99K
JOUT icon
877
Johnson Outdoors
JOUT
$502M
$3K ﹤0.01%
106
-77
-42% -$1.9K
LRN icon
878
Stride
LRN
$3.41B
$3K ﹤0.01%
114
– –
NATH icon
879
Nathan's Famous
NATH
$403M
$3K ﹤0.01%
63
-68
-52% -$3.37K
SQM icon
880
Sociedad Química y Minera de Chile
SQM
$19.1B
$3K ﹤0.01%
104
– –
WHG icon
881
Westwood Holdings Group
WHG
$181M
$3K ﹤0.01%
+45
New +$2.64K
WNC icon
882
Wabash National
WNC
$508M
$3K ﹤0.01%
+242
New +$3.23K
PMD
883
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
+198
New +$3.28K
TREC
884
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
263
+114
+77% +$1.36K
STRP
885
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
474
-3
-0.6% -$24
FUR
886
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
251
+49
+24% +$560
RNDY
887
DELISTED
ROUNDYS INC COM STK
RNDY
$3K ﹤0.01%
396
-70
-15% -$525
SR
888
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3K ﹤0.01%
398
-64
-14% -$528
NED
889
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$3K ﹤0.01%
+944
New +$2.54K
AAPL icon
890
Apple
AAPL
$4.46T
$2K ﹤0.01%
84
– –
ACCO icon
891
Acco Brands
ACCO
$399M
$2K ﹤0.01%
+295
New +$1.81K
AFG icon
892
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
30
+18
+150% +$1.01K
AP icon
893
Ampco-Pittsburgh
AP
$170M
$2K ﹤0.01%
+86
New +$1.61K
CLMB icon
894
Climb Global Solutions
CLMB
$508M
$2K ﹤0.01%
+456
New +$1.71K
EMR icon
895
Emerson Electric
EMR
$86.7B
$2K ﹤0.01%
36
+7
+24% +$461
F icon
896
Ford
F
$57.5B
$2K ﹤0.01%
126
+33
+35% +$511
GLW icon
897
Corning
GLW
$126B
$2K ﹤0.01%
115
+2
+2% +$38
INFU icon
898
InfuSystem Holdings
INFU
$186M
$2K ﹤0.01%
+596
New +$1.53K
MCRI icon
899
Monarch Casino & Resort
MCRI
$2.24B
$2K ﹤0.01%
116
-39
-25% -$731
MTX icon
900
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
+32
New +$1.81K
34 35
36
37 38

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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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MIC
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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.