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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
VRTS icon
1076
Virtus Investment Partners
VRTS
$1.06B
– –
-6,034
Closed -$1.21M
WBA
1077
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
5
– –
WLK icon
1078
Westlake Corp
WLK
$9.03B
– –
-11,296
Closed -$688K
TXNM
1079
TXNM Energy Inc
TXNM
$6.41B
– –
-1,371
Closed -$33K
PRSU
1080
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-74
Closed -$2K
WIRE
1081
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+6
New +$310
EXPR
1082
DELISTED
Express, Inc.
EXPR
– –
-37
Closed -$14K
BFX
1083
DELISTED
BowFlex Inc.
BFX
– –
-283
Closed -$2K
LCI
1084
DELISTED
Lannett Company, Inc.
LCI
– –
-46
Closed -$6K
ZIXI
1085
DELISTED
Zix Corporation
ZIXI
– –
-72,933
Closed -$332K
ALSK
1086
DELISTED
Alaska Communications Systems
ALSK
– –
-2,530
Closed -$5K
CZZ
1087
DELISTED
Cosan Limited
CZZ
– –
-28,321
Closed -$388K
PRCP
1088
DELISTED
Perceptron Inc
PRCP
– –
-46
Closed -$1K
AMTD
1089
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+7
New +$229
SMRT
1090
DELISTED
Stein Mart Inc
SMRT
– –
-168
Closed -$2K
WCG
1091
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
6
+1
+20% +$65
SEMG
1092
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-17,942
Closed -$1.17M
LION
1093
DELISTED
Fidelity Southern Corporation
LION
– –
-32
Closed -$1K
FTD
1094
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2
Closed –
ARRS
1095
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,489
Closed -$401K
SPA
1096
DELISTED
Sparton
SPA
– –
-244
Closed -$7K
AET
1097
DELISTED
Aetna Inc
AET
– –
-3,916
Closed -$269K
COL
1098
DELISTED
Rockwell Collins
COL
– –
-132,831
Closed -$9.79M
CVG
1099
DELISTED
Convergys
CVG
$0 ﹤0.01%
+22
New +$457
CGI
1100
DELISTED
Celadon Group Inc
CGI
– –
-27,365
Closed -$532K
42 43
44
45 46

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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.