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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
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$7.55M 0.14%
36,363
-658
-2% -$136K
IDT icon
127
IDT Corp
IDT
$1.67B
$7.46M 0.14%
606,682
+141,017
+30% +$1.64M
NNBR icon
128
NN Inc
NNBR
$237M
$7.34M 0.14%
286,985
-4,971
-2% -$113K
OVV icon
129
Ovintiv
OVV
$17B
$7.29M 0.14%
+61,507
New +$7.12M
HON icon
130
Honeywell
HON
$76.4B
$7.22M 0.14%
86,412
-1,659
-2% -$139K
UGI icon
131
UGI
UGI
$7.87B
$7.11M 0.13%
211,244
+110
+0.1% +$3.48K
INTC icon
132
Intel
INTC
$413B
$7.06M 0.13%
228,526
-139,376
-38% -$3.82M
BIIB icon
133
Biogen
BIIB
$30.9B
$7.05M 0.13%
22,350
-3,530
-14% -$1.06M
CIR
134
DELISTED
CIRCOR International, Inc
CIR
$6.88M 0.13%
89,196
-25,675
-22% -$1.98M
EQNR icon
135
Equinor
EQNR
$97.3B
$6.7M 0.13%
217,389
+59,716
+38% +$1.8M
SBUX icon
136
Starbucks
SBUX
$119B
$6.69M 0.13%
172,994
-2,426
-1% -$88.1K
JE
137
DELISTED
Just Energy Group Inc
JE
$6.64M 0.12%
34,939
+8,826
+34% +$1.99M
OLN icon
138
Olin
OLN
$2.53B
$6.53M 0.12%
242,627
+60,014
+33% +$1.66M
GTE icon
139
Gran Tierra Energy
GTE
$236M
$6.45M 0.12%
79,351
– –
JWN
140
DELISTED
Nordstrom
JWN
$6.42M 0.12%
94,619
+1,916
+2% +$124K
RES icon
141
RPC Inc
RES
$1.13B
$6.32M 0.12%
269,351
+269,178
+155,594% +$5.91M
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.09M 0.11%
73,372
-798
-1% -$62.9K
GME icon
143
GameStop
GME
$9.8B
$6M 0.11%
592,608
-597,236
-50% -$5.85M
GILD icon
144
Gilead Sciences
GILD
$165B
$5.96M 0.11%
71,852
-3,274
-4% -$255K
DOV icon
145
Dover
DOV
$26.7B
$5.95M 0.11%
80,996
+343
+0.4% +$24K
PBF icon
146
PBF Energy
PBF
$7.49B
$5.89M 0.11%
220,974
-25,153
-10% -$744K
APTV icon
147
Aptiv
APTV
$12.3B
$5.78M 0.11%
84,115
+80,961
+2,567% +$5.49M
NOA
148
North American Construction
NOA
$357M
$5.73M 0.11%
711,958
+574,597
+418% +$4.5M
ACM icon
149
Aecom
ACM
$9.46B
$5.6M 0.11%
174,006
+69,295
+66% +$2.24M
GK
150
DELISTED
G&K Services Inc
GK
$5.52M 0.1%
106,090
-23,869
-18% -$1.3M
4 5
6
7 8

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NIM
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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.