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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
WTT
951
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
+182
New +$530
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+34
New +$616
GPIC
953
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+58
New +$511
AHL
954
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
20
-29
-59% -$1.13K
GOV
955
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+53
New +$1.31K
NWY
956
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
129
+15
+13% +$67
JNS
957
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+67
New +$757
CWEI
958
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
+9
New +$765
FES
959
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
178
-181
-50% -$646
PRE
960
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
13
-4
-24% -$399
ISH
961
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
46
+20
+77% +$570
REMY
962
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
63
– –
ORB
963
DELISTED
ORBITAL SCIENCES CORP
ORB
$1K ﹤0.01%
+24
New +$633
TECUA
964
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1K ﹤0.01%
111
-119
-52% -$1.07K
SHPG
965
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+4
New +$617
AAL icon
966
American Airlines Group
AAL
$10.6B
– –
-1,951
Closed -$49K
ACGL icon
967
Arch Capital
ACGL
$34.5B
– –
-2,130
Closed -$42K
AEIS icon
968
Advanced Energy
AEIS
$11.9B
– –
-15,016
Closed -$342K
AGM icon
969
Federal Agricultural Mortgage
AGM
$2.58B
– –
-7,661
Closed -$262K
ALCO icon
970
Alico
ALCO
$283M
– –
-102
Closed -$4K
ALLE icon
971
Allegion
ALLE
$13.7B
$0 ﹤0.01%
2
-236
-99% -$11.9K
ALOT icon
972
AstroNova
ALOT
$224M
– –
-105
Closed -$1K
AMGN icon
973
Amgen
AMGN
$204B
– –
-5,635
Closed -$643K
AMWD
974
DELISTED
American Woodmark
AMWD
– –
-389
Closed -$15K
APOG icon
975
Apogee Enterprises
APOG
$876M
– –
-53,957
Closed -$1.93M
37 38
39
40 41

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P
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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 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.