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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
MANH icon
101
Manhattan Associates
MANH
$11.2B
$10.4M 0.21%
296,960
+157,776
+113% +$5.49M
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$10.2M 0.2%
577,553
+148,355
+35% +$2.74M
TSN icon
103
Tyson Foods
TSN
$20.4B
$9.54M 0.19%
216,860
+98,690
+84% +$3.74M
INTC icon
104
Intel
INTC
$455B
$9.5M 0.19%
367,902
-138,912
-27% -$3.47M
ESV
105
DELISTED
Ensco Rowan plc
ESV
$8.97M 0.18%
42,501
+38,969
+1,103% +$8.15M
KT icon
106
KT
KT
$8.62B
$8.94M 0.18%
643,919
+37,883
+6% +$528K
ALL icon
107
Allstate
ALL
$68B
$8.74M 0.17%
154,675
-21,783
-12% -$1.17M
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
$8.64M 0.17%
84,502
+65,217
+338% +$6.32M
XL
109
DELISTED
XL Group Ltd.
XL
$8.59M 0.17%
275,386
+269,989
+5,003% +$8.06M
CIR
110
DELISTED
CIRCOR International, Inc
CIR
$8.41M 0.17%
114,871
-3,628
-3% -$271K
GHC icon
111
Graham Holdings Company
GHC
$5.1B
$8.29M 0.16%
19,514
+1,004
+5% +$410K
WYNN icon
112
Wynn Resorts
WYNN
$10.3B
$8.22M 0.16%
37,021
-74,225
-67% -$16.3M
LYV icon
113
Live Nation Entertainment
LYV
$40.6B
$8.15M 0.16%
374,826
-9,906
-3% -$215K
GK
114
DELISTED
G&K Services Inc
GK
$7.93M 0.16%
129,959
-13,204
-9% -$810K
BIIB icon
115
Biogen
BIIB
$30B
$7.92M 0.16%
25,880
+3,708
+17% +$1.18M
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.75M 0.15%
138,156
-58,018
-30% -$2.99M
GAP
117
The Gap Inc
GAP
$7.23B
$7.61M 0.15%
+190,205
New +$7.69M
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.4M 0.15%
119,866
+76,393
+176% +$4.65M
HON icon
119
Honeywell
HON
$77B
$7.34M 0.15%
88,071
+20,418
+30% +$1.69M
NWL icon
120
Newell Brands
NWL
$2.38B
$7.23M 0.14%
241,918
-151,752
-39% -$4.71M
DAL icon
121
Delta Air Lines
DAL
$57.5B
$7.18M 0.14%
207,141
+70,610
+52% +$2.27M
HBI
122
DELISTED
Hanesbrands
HBI
$7.05M 0.14%
368,880
+4,692
+1% +$84.2K
JE
123
DELISTED
Just Energy Group Inc
JE
$6.92M 0.14%
26,113
+22,778
+683% +$5.69M
RRGB icon
124
Red Robin
RRGB
$145M
$6.9M 0.14%
96,467
-16,125
-14% -$1.13M
OA
125
DELISTED
Orbital ATK, Inc.
OA
$6.74M 0.13%
47,402
+10,748
+29% +$1.44M
3 4
5
6 7

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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.