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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
ARX
926
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2K ﹤0.01%
+213
New +$1.97K
IRC
927
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
204
– –
BBOX
928
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
97
-430
-82% -$9.8K
ALGT icon
929
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
10
-9,409
-100% -$1.1M
CLRO icon
930
ClearOne Inc
CLRO
$12M
$1K ﹤0.01%
10
-45
-82% -$6.65K
CTRN icon
931
Citi Trends
CTRN
$555M
$1K ﹤0.01%
+64
New +$1.19K
DAKT icon
932
Daktronics
DAKT
$946M
$1K ﹤0.01%
97
– –
FAF icon
933
First American
FAF
$7.98B
$1K ﹤0.01%
19
– –
FENG
934
Phoenix New Media
FENG
$1K ﹤0.01%
13
-9
-41% -$545
FN icon
935
Fabrinet
FN
$14.9B
$1K ﹤0.01%
+65
New +$1.32K
FNF icon
936
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
53
+34
+179% +$636
FSLR icon
937
First Solar
FSLR
$21.4B
$1K ﹤0.01%
9
-538
-98% -$35.6K
FSTR icon
938
Foster
FSTR
$421M
$1K ﹤0.01%
+14
New +$696
GGG icon
939
Graco
GGG
$13.2B
$1K ﹤0.01%
24
-2,598
-99% -$64.1K
GM icon
940
General Motors
GM
$80.9B
$1K ﹤0.01%
14
-387,964
-100% -$13.5M
HIMX
941
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
84
-528
-86% -$4.22K
HNRG icon
942
Hallador Energy
HNRG
$646M
$1K ﹤0.01%
+120
New +$1.08K
LKFN icon
943
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
32
– –
MOH icon
944
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
23
-3
-12% -$122
MYGN icon
945
Myriad Genetics
MYGN
$476M
$1K ﹤0.01%
+13
New +$484
NSC icon
946
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
10
– –
PLAB icon
947
Photronics
PLAB
$1.65B
$1K ﹤0.01%
170
– –
SLP icon
948
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+175
New +$1.05K
VAC icon
949
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
+24
New +$1.34K
VTR icon
950
Ventas
VTR
$47.5B
$1K ﹤0.01%
+11
New +$817
36 37
38
39 40

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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 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.