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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
ULH icon
1051
Universal Logistics Holdings
ULH
$388M
– –
-129
Closed -$4K
UTMD icon
1052
Utah Medical Products
UTMD
$226M
– –
-118
Closed -$7K
VSH icon
1053
Vishay Intertechnology
VSH
$4.6B
– –
-1,429
Closed -$21K
XLP icon
1054
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
+1
New +$44
ZEUS
1055
DELISTED
Olympic Steel
ZEUS
– –
-13,980
Closed -$400K
VOXX
1056
DELISTED
VOXX International Corporation Class A
VOXX
– –
-174
Closed -$2K
PFC
1057
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-5,132
Closed -$69K
PRMW
1058
DELISTED
Primo Water Corporation
PRMW
– –
-432,953
Closed -$3.67M
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,943
Closed -$330K
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
6
– –
SALM
1061
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-224
Closed -$2K
ATCO
1062
DELISTED
Atlas Corp.
ATCO
– –
-36,956
Closed -$814K
AIMC
1063
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,219
Closed -$400K
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34
Closed -$1K
ZVO
1065
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-293
Closed -$4K
Y
1066
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+1
New +$418
RPAI
1067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-134
Closed -$2K
AMTD
1068
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
7
– –
LM
1069
DELISTED
Legg Mason, Inc.
LM
– –
-682
Closed -$33K
BGG
1070
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,913
Closed -$242K
SSI
1071
DELISTED
Stage Stores Inc
SSI
– –
-17,802
Closed -$434K
WCG
1072
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
6
– –
TYPE
1073
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
16
-22,322
-100% -$606K
PCMI
1074
DELISTED
PCM, Inc
PCMI
– –
-156
Closed -$2K
GPIC
1075
DELISTED
Gaming Partners International Corporation
GPIC
– –
-58
Closed -$1K
41 42
43
44 45

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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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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.