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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
CHRW icon
101
C.H. Robinson
CHRW
$19.5B
$11.5M 0.22%
180,988
+174,080
+2,520% +$10.2M
CEO
102
DELISTED
CNOOC Limited
CEO
$11.3M 0.21%
62,808
+44,483
+243% +$7.53M
MA icon
103
Mastercard
MA
$499B
$10.8M 0.2%
147,273
-1,257
-0.8% -$93.4K
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.4M 0.2%
159,735
+39,869
+33% +$2.57M
CRVL icon
105
CorVel
CRVL
$3.15B
$10.3M 0.19%
685,236
-31,605
-4% -$493K
AZO icon
106
AutoZone
AZO
$51.1B
$10.2M 0.19%
19,074
+8,197
+75% +$4.34M
MANH icon
107
Manhattan Associates
MANH
$12.5B
$10M 0.19%
290,576
-6,384
-2% -$211K
GBX icon
108
The Greenbrier Companies
GBX
$1.59B
$9.95M 0.19%
172,888
+84,060
+95% +$4.38M
STN icon
109
Stantec
STN
$8.07B
$9.75M 0.18%
314,606
-63,922
-17% -$1.93M
AGU
110
DELISTED
Agrium
AGU
$9.54M 0.18%
104,001
+87,782
+541% +$8.14M
GD icon
111
General Dynamics
GD
$106B
$9.52M 0.18%
81,649
+70,161
+611% +$7.98M
EFII
112
DELISTED
Electronics for Imaging
EFII
$9.42M 0.18%
208,508
-65,033
-24% -$2.63M
HII icon
113
Huntington Ingalls Industries
HII
$11.5B
$9.06M 0.17%
95,817
+11,315
+13% +$1.13M
AMX icon
114
America Movil
AMX
$76.1B
$8.93M 0.17%
430,424
+372,055
+637% +$7.45M
MO icon
115
Altria Group
MO
$126B
$8.67M 0.16%
206,789
+85,586
+71% +$3.44M
LH icon
116
Labcorp
LH
$25.7B
$8.64M 0.16%
98,294
+95,426
+3,327% +$8.27M
GIL icon
117
Gildan
GIL
$9.48B
$8.63M 0.16%
292,584
-186,624
-39% -$4.98M
XLS
118
DELISTED
EXELIS INC COM STK
XLS
$8.58M 0.16%
541,471
-36,082
-6% -$595K
TSN icon
119
Tyson Foods
TSN
$21.6B
$8.47M 0.16%
225,645
+8,785
+4% +$352K
GAP
120
The Gap Inc
GAP
$7.19B
$8.25M 0.15%
198,583
+8,378
+4% +$339K
LYV icon
121
Live Nation Entertainment
LYV
$41.8B
$8.01M 0.15%
324,421
-50,405
-13% -$1.13M
KT icon
122
KT
KT
$8.73B
$7.75M 0.15%
511,861
-132,058
-21% -$2M
VG
123
DELISTED
Vonage Holdings Corporation
VG
$7.74M 0.14%
2,062,641
-675,586
-25% -$2.55M
GHC icon
124
Graham Holdings Company
GHC
$5.31B
$7.7M 0.14%
17,758
-1,756
-9% -$731K
HBI
125
DELISTED
Hanesbrands
HBI
$7.7M 0.14%
313,064
-55,816
-15% -$1.15M
3 4
5
6 7

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HHII
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GT
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BG
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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.