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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
WHG icon
951
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
13
-32
-71% -$1.88K
BIG
952
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
27
– –
WTT
953
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
436
+254
+140% +$636
FOE
954
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+113
New +$1.45K
TNAV
955
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
227
-175
-44% -$1.03K
GOV
956
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
53
– –
HDNG
957
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
111
-419
-79% -$5.38K
CST
958
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
-468
-93% -$15.2K
JNS
959
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
114
+47
+70% +$553
FES
960
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
146
-32
-18% -$133
PRE
961
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
13
– –
ISH
962
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
46
– –
SR
963
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1K ﹤0.01%
208
-190
-48% -$1.24K
SKH
964
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1K ﹤0.01%
+173
New +$1.01K
PHIIK
965
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1K ﹤0.01%
+30
New +$1.32K
ACN icon
966
Accenture
ACN
$99.9B
– –
-217
Closed -$17K
ALLE icon
967
Allegion
ALLE
$13.4B
$0 ﹤0.01%
2
– –
AMN icon
968
AMN Healthcare
AMN
$1.35B
– –
-259
Closed -$4K
ASR icon
969
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-264
Closed -$32K
AVY icon
970
Avery Dennison
AVY
$13.4B
– –
-266
Closed -$13K
AXS icon
971
AXIS Capital
AXS
$7.67B
$0 ﹤0.01%
8
-4,673
-100% -$214K
AZN icon
972
AstraZeneca
AZN
$266B
– –
-942,484
Closed -$61.1M
BAC icon
973
Bank of America
BAC
$433B
– –
-9
Closed –
BBWI icon
974
Bath & Body Works
BBWI
$4.02B
– –
-15
Closed -$1K
BDX icon
975
Becton Dickinson
BDX
$45.6B
– –
-426
Closed -$49K
37 38
39
40 41

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HHII
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GT
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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.