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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
IPAR icon
126
Interparfums
IPAR
$3.99B
$6.62M 0.13%
183,181
-55,967
-23% -$1.88M
DD icon
127
DuPont de Nemours
DD
$18.5B
$6.6M 0.13%
53,624
+49,681
+1,260% +$5.85M
SBUX icon
128
Starbucks
SBUX
$120B
$6.44M 0.13%
175,420
+7,770
+5% +$287K
UGI icon
129
UGI
UGI
$7.74B
$6.42M 0.13%
211,134
+20,947
+11% +$603K
PBF icon
130
PBF Energy
PBF
$8.57B
$6.35M 0.13%
246,127
+8,932
+4% +$237K
NM
131
DELISTED
Navios Maritime Holdings Inc.
NM
$6M 0.12%
60,979
-2,634
-4% -$257K
GTE icon
132
Gran Tierra Energy
GTE
$265M
$5.95M 0.12%
79,351
– –
TJX icon
133
TJX Companies
TJX
$174B
$5.9M 0.12%
194,622
+129,096
+197% +$3.91M
SAIA icon
134
Saia
SAIA
$9.27B
$5.89M 0.12%
154,390
-30,266
-16% -$1.04M
AZO icon
135
AutoZone
AZO
$49.2B
$5.83M 0.12%
+10,877
New +$5.64M
EEFT icon
136
Euronet Worldwide
EEFT
$2.72B
$5.81M 0.12%
139,874
-12,718
-8% -$527K
JWN
137
DELISTED
Nordstrom
JWN
$5.78M 0.11%
92,703
+9,562
+12% +$576K
NNBR icon
138
NN Inc
NNBR
$255M
$5.74M 0.11%
291,956
-1,175
-0.4% -$22.4K
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.66M 0.11%
74,170
+39,333
+113% +$3.08M
CHL
140
DELISTED
China Mobile Limited
CHL
$5.62M 0.11%
123,163
+81,459
+195% +$3.87M
NEM icon
141
Newmont
NEM
$98.7B
$5.57M 0.11%
237,643
+19,595
+9% +$466K
CA
142
DELISTED
CA, Inc.
CA
$5.47M 0.11%
176,708
-1,316,423
-88% -$42.9M
IDT icon
143
IDT Corp
IDT
$1.64B
$5.47M 0.11%
465,665
+23,050
+5% +$280K
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
$5.34M 0.11%
226,744
+37,367
+20% +$861K
GILD icon
145
Gilead Sciences
GILD
$162B
$5.32M 0.11%
75,126
+3,566
+5% +$280K
PKG icon
146
Packaging Corp of America
PKG
$21.9B
$5.32M 0.11%
75,727
-4,383
-5% -$299K
DOV icon
147
Dover
DOV
$27.6B
$5.32M 0.11%
80,653
-8,018
-9% -$499K
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
$5.22M 0.1%
87,994
+9,353
+12% +$557K
HVT icon
149
Haverty Furniture Companies
HVT
$397M
$5.18M 0.1%
174,872
-213,217
-55% -$6.13M
STGW icon
150
Stagwell
STGW
$2.07B
$5.17M 0.1%
226,905
+77,879
+52% +$1.86M
4 5
6
7 8

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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.