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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
MCRI icon
901
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
116
– –
NWPX icon
902
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
47
– –
OXY icon
903
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
19
+6
+46% +$564
RICK icon
904
RCI Hospitality Holdings
RICK
$202M
$2K ﹤0.01%
149
– –
SBSI icon
905
Southside Bancshares
SBSI
$963M
$2K ﹤0.01%
61
– –
SCSC icon
906
Scansource
SCSC
$1.17B
$2K ﹤0.01%
59
– –
TGNA
907
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
97
-41
-30% -$601
TGT icon
908
Target
TGT
$66.3B
$2K ﹤0.01%
27
+16
+145% +$941
USLM icon
909
United States Lime & Minerals
USLM
$3.24B
$2K ﹤0.01%
+120
New +$1.44K
UVV icon
910
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
45
-534
-92% -$29.1K
NPKI
911
NPK International
NPKI
$1.02B
$2K ﹤0.01%
179
-35,000
-99% -$408K
ENG
912
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
+89
New +$1.91K
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
KSPN
914
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
32
+1
+3% +$68
DRE
915
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+101
New +$1.77K
GSB
916
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
950
– –
FRED
917
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
146
+39
+36% +$653
FCRE
918
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
+30
New +$2.03K
RLOG
919
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
+316
New +$1.97K
IQNT
920
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
+117
New +$1.71K
EMMS
921
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
+215
New +$2.46K
TSYS
922
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
+757
New +$2.23K
PWRD
923
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
86
-10,415
-99% -$194K
KRFT
924
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
32
+31
+3,100% +$1.79K
AVIV
925
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2K ﹤0.01%
+79
New +$2.14K
35 36
37
38 39

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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.