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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
PACR
1126
DELISTED
PACER INTL INC TENN
PACR
– –
-169
Closed -$1K
MASC
1127
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-392
Closed -$5K
APFC
1128
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-70,643
Closed -$2.63M
CEC
1129
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-224
Closed -$10K
CCIX
1130
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-412
Closed -$11K
VCI
1131
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-27
Closed -$1K
DRCO
1132
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-345
Closed -$4K
ARDNA
1133
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-30
Closed -$4K
GSH
1134
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-18
Closed –
BAS
1135
DELISTED
Basis Energy Services, Inc.
BAS
– –
-28
Closed -$256K
NSU
1136
DELISTED
Nevsun Resources Ltd.
NSU
– –
-303,554
Closed -$1.01M
AIRM
1137
DELISTED
Air Methods Corp
AIRM
– –
-6,448
Closed -$375K
KKD
1138
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-47,215
Closed -$909K
TWC
1139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-407,325
Closed -$55.1M
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.