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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
AAON icon
76
Aaon
AAON
$7.68B
$19.6M 0.37%
1,318,579
-247,367
-16% -$3.31M
XL
77
DELISTED
XL Group Ltd.
XL
$19.6M 0.37%
599,460
+324,074
+118% +$10.4M
THI
78
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.1M 0.36%
349,584
+258,244
+283% +$14.2M
AMAT icon
79
Applied Materials
AMAT
$378B
$18.6M 0.35%
827,416
-1,143,728
-58% -$23.3M
AIZ icon
80
Assurant
AIZ
$14B
$17.7M 0.33%
269,905
-9,477
-3% -$633K
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.8M 0.32%
176,948
+57,217
+48% +$5.24M
CLS icon
82
Celestica
CLS
$40.3B
$16M 0.3%
1,276,635
-161,481
-11% -$1.86M
TECK icon
83
Teck Resources
TECK
$28.8B
$16M 0.3%
701,942
+212,121
+43% +$4.76M
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
$15.9M 0.3%
931,633
-332,518
-26% -$5.41M
KR icon
85
Kroger
KR
$36.3B
$15.6M 0.29%
632,696
-879,288
-58% -$20.5M
PSX icon
86
Phillips 66
PSX
$82.5B
$15M 0.28%
186,810
+160,996
+624% +$13.3M
HRB icon
87
H&R Block
HRB
$5.7B
$14.8M 0.28%
442,020
-302,998
-41% -$9.02M
PM icon
88
Philip Morris
PM
$312B
$14.2M 0.27%
168,807
+10,361
+7% +$892K
GLW icon
89
Corning
GLW
$108B
$14.2M 0.27%
645,900
+645,785
+561,552% +$13.7M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 0.26%
392,562
-84,459
-18% -$2.87M
DD icon
91
DuPont de Nemours
DD
$19B
$13.6M 0.26%
104,477
+50,853
+95% +$6.48M
OTEX icon
92
Open Text
OTEX
$6.02B
$13.4M 0.25%
556,478
+1,394
+0.3% +$33K
HES
93
DELISTED
Hess
HES
$12.9M 0.24%
130,335
+127,347
+4,262% +$11.5M
CNQ icon
94
Canadian Natural Resources
CNQ
$92.2B
$12.5M 0.23%
562,634
+509,009
+949% +$10.2M
DAL icon
95
Delta Air Lines
DAL
$58.8B
$12.5M 0.23%
321,621
+114,480
+55% +$4.32M
VRSN icon
96
VeriSign
VRSN
$25.4B
$12.2M 0.23%
249,796
+194,967
+356% +$9.72M
GE icon
97
GE Aerospace
GE
$377B
$12.2M 0.23%
96,485
-711
-0.7% -$90.4K
SONC
98
DELISTED
Sonic Corp
SONC
$12M 0.22%
543,073
-63,677
-10% -$1.34M
ANDE icon
99
Andersons Inc
ANDE
$2.49B
$11.9M 0.22%
230,790
+252
+0.1% +$13.9K
BA icon
100
Boeing
BA
$175B
$11.9M 0.22%
93,284
-936
-1% -$122K
2 3
4
5 6

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HHII
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GT
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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.