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
+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
MTD icon
1026
Mettler-Toledo International
MTD
$29.1B
– –
-1
Closed –
MTW icon
1027
Manitowoc
MTW
$514M
$0 ﹤0.01%
+7
New +$179
MX icon
1028
Magnachip Semiconductor
MX
$126M
– –
-60,469
Closed -$1.18M
NC icon
1029
NACCO Industries
NC
$358M
– –
-49,451
Closed -$702K
NHC icon
1030
National Healthcare
NHC
$3.49B
$0 ﹤0.01%
7
-38
-84% -$1.99K
NNI icon
1031
Nelnet
NNI
$4.96B
– –
-9,587
Closed -$403K
NSP icon
1032
Insperity
NSP
$2.05B
– –
-264
Closed -$5K
ORCL icon
1033
Oracle
ORCL
$403B
– –
-5
Closed –
PAC icon
1034
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-16,810
Closed -$894K
PFF icon
1035
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-240
Closed -$9K
PGR icon
1036
Progressive
PGR
$122B
$0 ﹤0.01%
11
+2
+22% +$49
PHM icon
1037
Pultegroup
PHM
$24.5B
– –
-607
Closed -$12K
PIPR icon
1038
Piper Sandler
PIPR
$5.09B
– –
-30,056
Closed -$296K
PLPC icon
1039
Preformed Line Products
PLPC
$1.74B
– –
-15
Closed -$1K
POWL icon
1040
Powell Industries
POWL
$7.91B
– –
-34,227
Closed -$763K
PRU icon
1041
Prudential Financial
PRU
$42.8B
$0 ﹤0.01%
2
– –
PVH icon
1042
PVH
PVH
$4.05B
– –
-2,615
Closed -$355K
QCOM icon
1043
Qualcomm
QCOM
$158B
$0 ﹤0.01%
+4
New +$301
RHI icon
1044
Robert Half
RHI
$3.98B
– –
-49,456
Closed -$2.08M
RMD icon
1045
ResMed
RMD
$31.3B
– –
-4,359
Closed -$205K
RNR icon
1046
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
4
– –
ROCK icon
1047
Gibraltar Industries
ROCK
$1.37B
– –
-18,388
Closed -$341K
ROG icon
1048
Rogers Corp
ROG
$2.2B
– –
-9
Closed -$1K
RS icon
1049
Reliance Steel & Aluminium
RS
$20.7B
– –
-5
Closed –
RSG icon
1050
Republic Services
RSG
$64.6B
– –
-60
Closed -$2K
40 41
42
43 44

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 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.