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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
BGFV
976
DELISTED
Big 5 Sporting Goods
BGFV
– –
-184
Closed -$3K
BLK icon
977
Blackrock
BLK
$167B
– –
-818
Closed -$257K
BWXT icon
978
BWX Technologies
BWXT
$14.4B
$0 ﹤0.01%
14
– –
CAG icon
979
Conagra Brands
CAG
$7.42B
$0 ﹤0.01%
+21
New +$508
CBRE icon
980
CBRE Group
CBRE
$43.3B
$0 ﹤0.01%
+10
New +$289
CHTR icon
981
Charter Communications
CHTR
$17.3B
– –
-2,735
Closed -$336K
CRI icon
982
Carter's
CRI
$1.43B
$0 ﹤0.01%
4
-1,389
-100% -$101K
CYH icon
983
Community Health Systems
CYH
$382M
– –
-403
Closed -$13K
DRD
984
DRDGold
DRD
$1.75B
– –
-6,278
Closed -$23K
DSX icon
985
Diana Shipping
DSX
$266M
– –
-27,801
Closed -$233K
ECL icon
986
Ecolab
ECL
$79.8B
$0 ﹤0.01%
3
-54
-95% -$5.79K
EME icon
987
Emcor
EME
$29.9B
– –
-1,503
Closed -$70K
EMR icon
988
Emerson Electric
EMR
$81.6B
– –
-36
Closed -$2K
ETD icon
989
Ethan Allen Interiors
ETD
$600M
– –
-7,520
Closed -$191K
EVC icon
990
Entravision Communication
EVC
$1.02B
– –
-120,011
Closed -$802K
FBIN icon
991
Fortune Brands Innovations
FBIN
$5.86B
– –
-28,918
Closed -$1.04M
FHN icon
992
First Horizon
FHN
$12.2B
$0 ﹤0.01%
1
– –
FIS icon
993
Fidelity National Information Services
FIS
$24.2B
– –
-397
Closed -$21K
FONR
994
DELISTED
Fonar
FONR
– –
-278
Closed -$5K
GASS icon
995
StealthGas
GASS
$326M
– –
-107
Closed -$1K
GIS icon
996
General Mills
GIS
$20.2B
$0 ﹤0.01%
4
-962
-100% -$51.3K
GPC icon
997
Genuine Parts
GPC
$17.9B
– –
-2,257
Closed -$196K
GRFS
998
Grifois
GRFS
$5.55B
– –
-15,136
Closed -$313K
HRL icon
999
Hormel Foods
HRL
$14.2B
– –
-1,286
Closed -$32K
HSY icon
1000
Hershey
HSY
$37.3B
– –
-2,286
Closed -$239K
38 39
40
41 42

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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 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.