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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
SCI icon
1051
Service Corp International
SCI
$11.7B
– –
-493
Closed -$9K
SCL icon
1052
Stepan Co
SCL
$1.46B
– –
-20,122
Closed -$1.32M
SEIC icon
1053
SEI Investments
SEIC
$12.4B
– –
-5,889
Closed -$204K
SIG icon
1054
Signet Jewelers
SIG
$3.61B
– –
-3,730
Closed -$293K
SIM icon
1055
Grupo SIMEC
SIM
$4.4B
– –
-590
Closed -$7K
SIRI icon
1056
SiriusXM
SIRI
$9.98B
– –
-272
Closed -$9K
SNA icon
1057
Snap-on
SNA
$21.2B
– –
-1,497
Closed -$164K
SNY icon
1058
Sanofi
SNY
$103B
– –
-55
Closed -$3K
SPB icon
1059
Spectrum Brands
SPB
$2.04B
– –
-53,809
Closed -$3.79M
SRDX
1060
DELISTED
Surmodics
SRDX
– –
-29,525
Closed -$718K
SRL icon
1061
Scully Royalty
SRL
$77.3M
– –
-104
Closed -$4K
STT icon
1062
State Street
STT
$50.6B
– –
-396
Closed -$29K
SUP
1063
DELISTED
Superior Industries International
SUP
– –
-319
Closed -$7K
SXI icon
1064
Standex International
SXI
$3.59B
– –
-8,610
Closed -$540K
SYY icon
1065
Sysco
SYY
$40.8B
– –
-115
Closed -$4K
THG icon
1066
Hanover Insurance
THG
$8.1B
$0 ﹤0.01%
6
-79
-93% -$4.62K
THO icon
1067
Thor Industries
THO
$3.9B
– –
-70
Closed -$4K
TR icon
1068
Tootsie Roll Industries
TR
$2.93B
– –
-2,160
Closed -$48K
TRIB
1069
Trinity Biotech
TRIB
$7.83M
– –
-263
Closed -$989K
TROW icon
1070
T. Rowe Price
TROW
$23.9B
– –
-77
Closed -$6K
TRST
1071
Trustco Bank Corp NY
TRST
$970M
– –
-472
Closed -$17K
TTC icon
1072
Toro Company
TTC
$8.75B
– –
-450
Closed -$14K
UHT
1073
Universal Health Realty Income Trust
UHT
$603M
– –
-176
Closed -$7K
VAC icon
1074
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,350
Closed -$282K
VEON icon
1075
VEON
VEON
$3.62B
– –
-51,299
Closed -$16.6M
41 42
43
44 45

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EIM
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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.