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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
(+5.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.3M |
| 2 |
Pfizer
PFE
|
+$34.1M |
| 3 |
Quest Diagnostics
DGX
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$27.8M |
| 5 |
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 |
Kroger
KR
|
+$31.7M |
| 4 |
ConocoPhillips
COP
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $15.9M | 0.32% |
176,874
-7,620
| -4% | -$681K |
|
77
Celestica
CLS
$38.1B
| $15.7M | 0.31% |
1,438,116
-156,396
| -10% | -$1.56M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 0.3% |
477,021
+9,003
| +2% | +$294K |
|
|
CAJ
79
DELISTED
Canon, Inc.
CAJ
| $13.9M | 0.28% |
448,633
+94,394
| +27% | +$2.87M |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $13.8M | 0.27% |
606,750
+10,253
| +2% | +$204K |
|
81
Andersons Inc
ANDE
$2.41B
| $13.6M | 0.27% |
230,538
+50,898
| +28% | +$2.85M |
|
82
General Motors
GM
$80.4B
| $13.3M | 0.26% |
387,978
-23,844
| -6% | -$876K |
|
83
Open Text
OTEX
$6.15B
| $13.2M | 0.26% |
555,084
+377,704
| +213% | +$9.17M |
|
84
Philip Morris
PM
$297B
| $12.9M | 0.26% |
158,446
+71,965
| +83% | +$5.81M |
|
85
GameStop
GME
$9.75B
| $12.2M | 0.24% |
1,189,844
-646,524
| -35% | -$6.21M |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.24% |
696,797
+395,086
| +131% | +$7.06M |
|
87
Gildan
GIL
$10.3B
| $12.1M | 0.24% |
479,208
-109,046
| -19% | -$2.81M |
|
88
GE Aerospace
GE
$374B
| $12.1M | 0.24% |
97,196
+21,639
| +29% | +$2.67M |
|
89
CorVel
CRVL
$3.06B
| $11.9M | 0.24% |
716,841
+204,468
| +40% | +$3.27M |
|
90
Boeing
BA
$171B
| $11.8M | 0.23% |
94,220
+5,222
| +6% | +$680K |
|
|
EFII
91
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.23% |
273,541
-6,546
| -2% | -$276K |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.23% |
2,738,227
-424,469
| -13% | -$1.81M |
|
93
Stantec
STN
$8.04B
| $11.6M | 0.23% |
378,528
+6,446
| +2% | +$196K |
|
94
Everest Group
EG
$14.5B
| $11.5M | 0.23% |
75,181
+43,625
| +138% | +$6.44M |
|
95
Barrett Business Services
BBSI
$959M
| $11.3M | 0.22% |
761,284
-319,556
| -30% | -$5.94M |
|
96
Mastercard
MA
$502B
| $11.1M | 0.22% |
148,530
+33,310
| +29% | +$2.6M |
|
97
Royal Bank of Canada
RY
$291B
| $11M | 0.22% |
167,355
+100,590
| +151% | +$6.5M |
|
|
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.21% |
119,731
+6,127
| +5% | +$502K |
|
99
Teck Resources
TECK
$29.6B
| $10.6M | 0.21% |
489,821
+42,609
| +10% | +$988K |
|
100
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 0.21% |
87,391
+1,215
| +1% | +$144K |
|
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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.