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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
AXON
976
Axon Enterprise
AXON
$45.4B
– –
-78,111
Closed -$1.24M
AZZ icon
977
AZZ Inc
AZZ
$4.39B
– –
-6,528
Closed -$318K
BAC icon
978
Bank of America
BAC
$434B
$0 ﹤0.01%
+9
New +$151
BANR icon
979
Banner Corp
BANR
$2.41B
– –
-10,379
Closed -$464K
BC icon
980
Brunswick
BC
$5.11B
– –
-8,406
Closed -$386K
BF.B icon
981
Brown-Forman Class B
BF.B
$12.8B
– –
-6
Closed –
BKH icon
982
Black Hills Corp
BKH
$5.44B
– –
-15
Closed -$1K
BWXT icon
983
BWX Technologies
BWXT
$15.8B
$0 ﹤0.01%
+14
New +$338
BBBY
984
Bed Bath & Beyond
BBBY
$492M
– –
-258
Closed -$6K
CAG icon
985
Conagra Brands
CAG
$7.04B
– –
-258
Closed -$7K
CECO icon
986
Ceco Environmental
CECO
$3.89B
– –
-453
Closed -$7K
CMCSA icon
987
Comcast
CMCSA
$87.2B
– –
-148,294
Closed -$3.85M
CMPR icon
988
Cimpress
CMPR
$2.39B
– –
-15,930
Closed -$903K
COST icon
989
Costco
COST
$422B
– –
-112
Closed -$13K
CSL icon
990
Carlisle Companies
CSL
$14.6B
– –
-3,657
Closed -$290K
CUK
991
DELISTED
Carnival PLC
CUK
– –
-7,335
Closed -$304K
CVLT icon
992
Commault Systems
CVLT
$5.06B
– –
-1,784
Closed -$134K
DB icon
993
Deutsche Bank
DB
$69.4B
– –
-5,330
Closed -$219K
DDS icon
994
Dillards
DDS
$9.46B
– –
-7
Closed -$1K
DIN icon
995
Dine Brands
DIN
$458M
– –
-5,073
Closed -$423K
DORM icon
996
Dorman Products
DORM
$3.78B
– –
-9,834
Closed -$550K
EFX icon
997
Equifax
EFX
$20.6B
– –
-2,468
Closed -$171K
ESGR
998
DELISTED
Enstar Group
ESGR
– –
-6
Closed -$1K
ETN icon
999
Eaton
ETN
$168B
– –
-1
Closed –
EVR icon
1000
Evercore
EVR
$12.1B
– –
-27,885
Closed -$1.66M
38 39
40
41 42

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.