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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
PGR icon
1026
Progressive
PGR
$124B
– –
-11
Closed –
PKOH icon
1027
Park-Ohio Holdings
PKOH
$568M
– –
-6,741
Closed -$378K
POR icon
1028
Portland General Electric
POR
$5.8B
– –
-7,544
Closed -$244K
PRU icon
1029
Prudential Financial
PRU
$42.6B
$0 ﹤0.01%
2
– –
RAIL icon
1030
FreightCar America
RAIL
$261M
– –
-483
Closed -$11K
RCKY icon
1031
Rocky Brands
RCKY
$366M
– –
-125
Closed -$2K
RFIL icon
1032
RF Industries
RFIL
$130M
– –
-246
Closed -$2K
RNR icon
1033
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
4
– –
RSG icon
1034
Republic Services
RSG
$65B
$0 ﹤0.01%
+12
New +$426
ECHO
1035
EchoStar
ECHO
$25B
– –
-8,263
Closed -$318K
SBRA icon
1036
Sabra Healthcare REIT
SBRA
$5.38B
– –
-138
Closed -$4K
SCS
1037
DELISTED
Steelcase
SCS
– –
-2,362
Closed -$39K
SENEA icon
1038
Seneca Foods Class A
SENEA
$1.13B
– –
-28,434
Closed -$895K
SGA icon
1039
Saga Communications
SGA
$57.4M
– –
-3,203
Closed -$159K
SHW icon
1040
Sherwin-Williams
SHW
$83.7B
– –
-252
Closed -$17K
SLM icon
1041
SLM Corp
SLM
$4.86B
– –
-7,573,909
Closed -$66.2M
SMFG icon
1042
Sumitomo Mitsui Financial
SMFG
$164B
– –
-34,596
Closed -$299K
SR icon
1043
Spire
SR
$4.76B
– –
-171
Closed -$8K
SSP icon
1044
E.W. Scripps
SSP
$259M
– –
-89
Closed -$1K
TG icon
1045
Tredegar Corp
TG
$262M
– –
-9,439
Closed -$217K
THG icon
1046
Hanover Insurance
THG
$8.05B
$0 ﹤0.01%
6
– –
TILE icon
1047
Interface
TILE
$1.96B
– –
-13,152
Closed -$270K
TREX icon
1048
Trex
TREX
$4.56B
– –
-26,408
Closed -$241K
UHAL icon
1049
U-Haul Holding Co
UHAL
$13.9B
– –
-23,910
Closed -$554K
UHS icon
1050
Universal Health Services
UHS
$9.88B
– –
-7,973
Closed -$653K
40 41
42
43 44

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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.