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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
CTCM
876
DELISTED
CTC MEDIA INC COM STK
CTCM
$4K ﹤0.01%
+396
New +$3.89K
BYI
877
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
54
– –
ALX
878
Alexander's
ALX
$1.36B
$3K ﹤0.01%
+8
New +$2.87K
CNVS icon
879
Cineverse
CNVS
$56.9M
$3K ﹤0.01%
5
-1
-17% -$511
CPS icon
880
Cooper-Standard Automotive
CPS
$517M
$3K ﹤0.01%
41
-4,588
-99% -$304K
FLWS icon
881
1-800-Flowers.com
FLWS
$252M
$3K ﹤0.01%
488
-344
-41% -$1.93K
JPM icon
882
JPMorgan Chase
JPM
$916B
$3K ﹤0.01%
50
-164
-77% -$9.22K
KLAC icon
883
KLA
KLAC
$222B
$3K ﹤0.01%
420
-270
-39% -$1.79K
LRN icon
884
Stride
LRN
$4.16B
$3K ﹤0.01%
114
– –
MTEX icon
885
Mannatech
MTEX
$9.3M
$3K ﹤0.01%
269
-73
-21% -$1.1K
OHI icon
886
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
70
+6
+9% +$214
SQM icon
887
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
104
– –
ENSV
888
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
+88
New +$3.31K
FGH
889
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
736
-466
-39% -$2.04K
RAD
890
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
24
-45
-65% -$6.64K
ZAGG
891
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+469
New +$2.16K
BEE
892
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3K ﹤0.01%
+246
New +$2.66K
BOLT
893
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$3K ﹤0.01%
147
+31
+27% +$546
BAGL
894
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01%
170
-76
-31% -$1.18K
AFG icon
895
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
33
+3
+10% +$175
YDKG
896
Yueda Digital Holding
YDKG
$5.38M
$2K ﹤0.01%
+1
New +$4.33K
EPAM icon
897
EPAM Systems
EPAM
$5.58B
$2K ﹤0.01%
41
– –
EVRI
898
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
187
+14
+8% +$111
GEN icon
899
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
+92
New +$1.96K
KTCC icon
900
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
+213
New +$2.24K
34 35
36
37 38

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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 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.