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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
SYT
1101
DELISTED
Syngenta Ag
SYT
– –
-5
Closed –
HSNI
1102
DELISTED
HSN, Inc.
HSNI
– –
-34,572
Closed -$2.15M
LVLT
1103
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
1
– –
PPP
1104
DELISTED
Primero Mining Corp
PPP
– –
-313,127
Closed -$1.38M
BOXC
1105
DELISTED
Brookfield Can Office Properties
BOXC
– –
-65,583
Closed -$1.64M
VAL
1106
DELISTED
Valspar
VAL
– –
-4,593
Closed -$327K
EXAR
1107
DELISTED
Exar Corporation
EXAR
– –
-17,281
Closed -$203K
PLKI
1108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-16,811
Closed -$646K
TMH
1109
DELISTED
Team Health Holdings Inc
TMH
– –
-7,140
Closed -$324K
NTK
1110
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,282
Closed -$468K
QLGC
1111
DELISTED
QLOGIC CORP
QLGC
– –
-1,599
Closed -$19K
SIRO
1112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6
Closed –
METR
1113
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-34,327
Closed -$738K
GAME
1114
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-19,475
Closed -$89K
PLL
1115
DELISTED
PALL CORP
PLL
$0 ﹤0.01%
2
– –
KRFT
1116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$0 ﹤0.01%
+1
New +$54
CFN
1117
DELISTED
CAREFUSION CORPORATION
CFN
– –
-181
Closed -$7K
SWY
1118
DELISTED
SAFEWAY INC
SWY
– –
-660,414
Closed -$19.3M
LIN
1119
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-388
Closed -$11K
KMR
1120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
– –
EDMC
1121
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-288
Closed -$3K
NDZ
1122
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-192
Closed -$2K
AMAP
1123
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-8,230
Closed -$117K
EPL
1124
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-36,560
Closed -$1.04M
ZLC
1125
DELISTED
ZALE CORPORATION
ZLC
– –
-32,233
Closed -$507K
42 43 44
45
46

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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 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.