We are live on ! Find out more
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
HUM icon
1001
Humana
HUM
$43.9B
– –
-2,937
Closed -$330K
IDA icon
1002
Idacorp
IDA
$8B
– –
-176
Closed -$10K
IDXX icon
1003
Idexx Laboratories
IDXX
$44.9B
– –
-96
Closed -$6K
INGR icon
1004
Ingredion
INGR
$6.42B
$0 ﹤0.01%
+5
New +$364
IXP icon
1005
iShares Global Comm Services ETF
IXP
$529M
$0 ﹤0.01%
+1
New +$68
JJSF icon
1006
J&J Snack Foods
JJSF
$1.49B
– –
-3,441
Closed -$329K
JOUT icon
1007
Johnson Outdoors
JOUT
$496M
– –
-106
Closed -$3K
KMB icon
1008
Kimberly-Clark
KMB
$37.6B
– –
-110
Closed -$12K
LEG icon
1009
Leggett & Platt
LEG
$1.4B
– –
-15,636
Closed -$510K
LII icon
1010
Lennox International
LII
$15B
– –
-51
Closed -$5K
MDT icon
1011
Medtronic
MDT
$112B
– –
-1,283
Closed -$79K
MFG icon
1012
Mizuho Financial
MFG
$120B
– –
-80,003
Closed -$318K
MHK icon
1013
Mohawk Industries
MHK
$6.91B
– –
-15,872
Closed -$2.16M
MLKN icon
1014
MillerKnoll
MLKN
$1.56B
– –
-10,180
Closed -$326K
MTZ icon
1015
MasTec
MTZ
$22.7B
– –
-9,759
Closed -$423K
MUFG icon
1016
Mitsubishi UFJ Financial
MUFG
$247B
– –
-23,783
Closed -$132K
MWA icon
1017
Mueller Water Products
MWA
$3.94B
– –
-24,976
Closed -$237K
NATH icon
1018
Nathan's Famous
NATH
$403M
– –
-63
Closed -$3K
NEM icon
1019
Newmont
NEM
$96.2B
$0 ﹤0.01%
1
-237,642
-100% -$5.73M
NWSA icon
1020
News Corp Class A
NWSA
$15.6B
– –
-336
Closed -$6K
NXST icon
1021
Nexstar Media Group
NXST
$6.01B
– –
-101
Closed -$4K
OI icon
1022
O-I Glass
OI
$1.18B
– –
-725
Closed -$25K
OMAB icon
1023
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-11,717
Closed -$339K
ORCL icon
1024
Oracle
ORCL
$339B
$0 ﹤0.01%
+12
New +$494
PCH
1025
DELISTED
PotlatchDeltic
PCH
– –
-56
Closed -$2K
39 40
41
42 43

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.