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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
POWR
1101
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-17,062
Closed -$399K
JAH
1102
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
2
-649
-100% -$24.7K
RNDY
1103
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-396
Closed -$3K
HCC
1104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
9
-33
-79% -$1.54K
PLL
1105
DELISTED
PALL CORP
PLL
$0 ﹤0.01%
2
– –
RKT
1106
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
4
-5,612
-100% -$283K
SUTR
1107
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-2,427
Closed -$4K
PTP
1108
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-29,422
Closed -$1.77M
CVD
1109
DELISTED
COVANCE INC.
CVD
– –
-1,368
Closed -$142K
CIMT
1110
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-322
Closed -$2K
ORB
1111
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-24
Closed -$1K
PL
1112
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-16,574
Closed -$870K
MGAM
1113
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,624
Closed -$221K
CNVR
1114
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,595
Closed -$185K
KMR
1115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
– –
NED
1116
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
– –
-944
Closed -$3K
TECUA
1117
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-111
Closed -$1K
FLY
1118
DELISTED
Fly Leasing Limited
FLY
– –
-3,624
Closed -$54K
WBK
1119
DELISTED
Westpac Banking Corporation
WBK
– –
-9,397
Closed -$301K
IIJI
1120
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-42,352
Closed -$498K
YZC
1121
DELISTED
Yanzhou Coal Mining
YZC
– –
-117,997
Closed -$886K
DDC
1122
DELISTED
Dominion Diamond Corporation
DDC
– –
-124,240
Closed -$1.67M
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.