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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
CIMT
926
DELISTED
CIMATRON LTD ORD SHS
CIMT
$2K ﹤0.01%
322
-64
-17% -$571
BOLT
927
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2K ﹤0.01%
+116
New +$2.38K
IRC
928
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
204
+19
+10% +$199
ALV icon
929
Autoliv
ALV
$9.07B
$1K ﹤0.01%
12
+2
+20% +$135
BBWI icon
930
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
15
+6
+67% +$271
CATO icon
931
Cato Corp
CATO
$69.3M
$1K ﹤0.01%
+25
New +$713
DAKT icon
932
Daktronics
DAKT
$1,000M
$1K ﹤0.01%
+97
New +$1.39K
EPAM icon
933
EPAM Systems
EPAM
$5.6B
$1K ﹤0.01%
41
– –
EVRI
934
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+173
New +$1.47K
FAF icon
935
First American
FAF
$7.7B
$1K ﹤0.01%
19
-311
-94% -$8.25K
FENG
936
Phoenix New Media
FENG
$17.5M
$1K ﹤0.01%
22
– –
FL
937
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+21
New +$872
GASS icon
938
StealthGas
GASS
$329M
$1K ﹤0.01%
107
-66,841
-100% -$699K
KMPR icon
939
Kemper
KMPR
$1.72B
$1K ﹤0.01%
+20
New +$769
LKFN icon
940
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
32
– –
MGPI icon
941
MGP Ingredients
MGPI
$370M
$1K ﹤0.01%
97
– –
MOH icon
942
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
26
-6
-19% -$221
MUSA icon
943
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
+20
New +$809
NSC icon
944
Norfolk Southern
NSC
$75.6B
$1K ﹤0.01%
10
-8
-44% -$742
OXY icon
945
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
13
+8
+160% +$715
PLAB icon
946
Photronics
PLAB
$1.85B
$1K ﹤0.01%
170
– –
QUAD icon
947
Quad
QUAD
$559M
$1K ﹤0.01%
60
-1,049
-95% -$25K
SSP icon
948
E.W. Scripps
SSP
$258M
$1K ﹤0.01%
89
– –
TGT icon
949
Target
TGT
$67.8B
$1K ﹤0.01%
+11
New +$652
BIG
950
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
27
-37
-58% -$1.14K
36 37
38
39 40

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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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.