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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
ICON
1076
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,840
Closed -$722K
AHL
1077
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20
Closed -$1K
ARII
1078
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,513
Closed -$315K
AET
1079
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+4
New +$303
NWY
1080
DELISTED
New York & Co Inc
NWY
– –
-129
Closed -$1K
REIS
1081
DELISTED
Reis, Inc.
REIS
– –
-10,276
Closed -$185K
CVG
1082
DELISTED
Convergys
CVG
$0 ﹤0.01%
22
– –
SHLM
1083
DELISTED
Schulman (A.) Inc
SHLM
– –
-46
Closed -$2K
HCOM
1084
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-13,225
Closed -$376K
TWX
1085
DELISTED
Time Warner Inc
TWX
– –
-3,902
Closed -$244K
OA
1086
DELISTED
Orbital ATK, Inc.
OA
– –
-47,402
Closed -$6.74M
PZE
1087
DELISTED
Petrobras Argentina S A
PZE
– –
-373
Closed -$2K
STRP
1088
DELISTED
Straight Path Communications Inc.
STRP
– –
-474
Closed -$3K
RGC
1089
DELISTED
Regal Entertainment Group
RGC
– –
-125,802
Closed -$2.35M
LMOS
1090
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
21
-57,531
-100% -$791K
LVLT
1091
DELISTED
Level 3 Communications Inc
LVLT
– –
-1
Closed –
DD
1092
DELISTED
Du Pont De Nemours E I
DD
– –
-1,234
Closed -$79K
AMRI
1093
DELISTED
Albany Molecular Research Inc
AMRI
– –
-15,161
Closed -$281K
JOY
1094
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+6
New +$361
HGG
1095
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
22
-5,136
-100% -$47.1K
AEPI
1096
DELISTED
AEP Industries Inc
AEPI
– –
-58
Closed -$2K
EAC
1097
DELISTED
Erickson Incorporated
EAC
– –
-26,565
Closed -$512K
PCO
1098
DELISTED
Pendrell Corporation - Class A
PCO
– –
-81
Closed -$148K
FUR
1099
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-251
Closed -$3K
AFOP
1100
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-717
Closed -$10K
41 42 43
44
45

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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.