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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
EXP icon
1001
Eagle Materials
EXP
$6.5B
– –
-8,783
Closed -$679K
DMC
1002
Del Monte Corp
DMC
$1.42B
– –
-25
Closed -$1K
FHN icon
1003
First Horizon
FHN
$12.2B
$0 ﹤0.01%
1
– –
FLL icon
1004
Full House Resorts
FLL
$82.7M
– –
-177
Closed –
FNF icon
1005
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
+19
New +$343
FRD icon
1006
Friedman Industries
FRD
$246M
– –
-366
Closed -$3K
FSP
1007
Franklin Street Properties
FSP
$48.4M
– –
-374
Closed -$4K
FSTR icon
1008
Foster
FSTR
$436M
– –
-64,238
Closed -$3.03M
FWONA icon
1009
Liberty Media Series A
FWONA
$22.3B
– –
-4,301
Closed -$112K
GAIA icon
1010
Gaia
GAIA
$47.1M
– –
-257
Closed -$2K
GEN icon
1011
Gen Digital
GEN
$16.7B
– –
-621
Closed -$15K
GSIT icon
1012
GSI Technology
GSIT
$230M
– –
-489
Closed -$3K
GTN icon
1013
Gray Television
GTN
$427M
– –
-1,122
Closed -$17K
HCA icon
1014
HCA Healthcare
HCA
$87.9B
– –
-10,335
Closed -$492K
HI
1015
DELISTED
Hillenbrand
HI
– –
-37
Closed -$1K
HOFT icon
1016
Hooker Furnishings Corp
HOFT
$153M
– –
-59
Closed -$1K
HSBC icon
1017
HSBC
HSBC
$368B
– –
-2,421
Closed -$115K
IIIN icon
1018
Insteel Industries
IIIN
$599M
– –
-42,904
Closed -$973K
IMO icon
1019
Imperial Oil
IMO
$61.3B
– –
-49,038
Closed -$2.17M
IOSP icon
1020
Innospec
IOSP
$2.13B
– –
-8,183
Closed -$377K
KEP icon
1021
Korea Electric Power
KEP
$15.6B
– –
-13,172
Closed -$219K
KOF icon
1022
Coca-Cola Femsa
KOF
$22.7B
– –
-139
Closed -$17K
MCD icon
1023
McDonald's
MCD
$192B
– –
-4,964
Closed -$482K
MCHX icon
1024
Marchex
MCHX
$82M
– –
-260
Closed -$2K
MLR icon
1025
Miller Industries
MLR
$582M
– –
-37
Closed -$1K
39 40
41
42 43

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.