We are live on ! Find out more
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
NWPX icon
901
NWPX Infrastructure Inc
NWPX
$1.23B
$2K ﹤0.01%
47
– –
OHI icon
902
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
64
+32
+100% +$1.02K
PCH
903
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
56
+10
+22% +$397
RCKY icon
904
Rocky Brands
RCKY
$380M
$2K ﹤0.01%
125
– –
RFIL icon
905
RF Industries
RFIL
$135M
$2K ﹤0.01%
246
+76
+45% +$507
RICK icon
906
RCI Hospitality Holdings
RICK
$192M
$2K ﹤0.01%
149
+8
+6% +$90
SBSI icon
907
Southside Bancshares
SBSI
$972M
$2K ﹤0.01%
61
– –
SCSC icon
908
Scansource
SCSC
$1.16B
$2K ﹤0.01%
+59
New +$2.32K
TGNA
909
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
138
-72
-34% -$1.07K
WOR icon
910
Worthington Enterprises
WOR
$2.78B
$2K ﹤0.01%
88
-220
-71% -$5.48K
VOXX
911
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
174
– –
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
+2
+5% +$96
SALM
913
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
224
-20
-8% -$181
KSPN
914
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
31
+2
+7% +$164
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
134
– –
TNAV
916
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
402
-71
-15% -$438
GSB
917
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
+950
New +$2.5K
FRED
918
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
+107
New +$1.98K
PCMI
919
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
156
-56
-26% -$569
ORBK
920
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
+106
New +$1.48K
SHLM
921
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
46
-41
-47% -$1.41K
PZE
922
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
+373
New +$1.85K
GSOL
923
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
+236
New +$1.73K
AEPI
924
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
58
-25
-30% -$1.11K
HCC
925
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
42
-215
-84% -$9.49K
35 36
37
38 39

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.