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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
(+5.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,139
New
154
Increased
400
Reduced
364
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$37.3M |
| 2 |
Pfizer
PFE
|
+$34.1M |
| 3 |
Quest Diagnostics
DGX
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$27.8M |
| 5 |
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 |
Kroger
KR
|
+$31.7M |
| 4 |
ConocoPhillips
COP
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$12.7B
| $5.06M | 0.1% |
60,516
-20,423
| -25% | -$1.97M |
|
|
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.04M | 0.1% |
91,340
+75,514
| +477% | +$4.08M |
|
153
Olin
OLN
$2.11B
| $5.04M | 0.1% |
182,613
+175,485
| +2,462% | +$4.73M |
|
154
Nike
NKE
$61.9B
| $5.01M | 0.1% |
135,680
+23,124
| +21% | +$874K |
|
155
Cigna
CI
$73.7B
| $4.96M | 0.1% |
59,238
+6,473
| +12% | +$533K |
|
|
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.88M | 0.1% |
139,313
+99,117
| +247% | +$3.21M |
|
157
Western Alliance Bancorporation
WAL
$8.79B
| $4.71M | 0.09% |
192,014
-11,530
| -6% | -$267K |
|
158
Alaska Air
ALK
$5.29B
| $4.71M | 0.09% |
100,958
-32,818
| -25% | -$1.36M |
|
159
Strategic Education
STRA
$1.85B
| $4.67M | 0.09% |
100,678
+57,471
| +133% | +$2.36M |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$1.84B
| $4.66M | 0.09% |
331,724
+6,129
| +2% | +$94.8K |
|
|
XUE
161
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4.65M | 0.09% |
862,775
+446,201
| +107% | +$2.78M |
|
162
LyondellBasell Industries
LYB
$20B
| $4.59M | 0.09% |
51,584
+41,244
| +399% | +$3.47M |
|
163
Altria Group
MO
$114B
| $4.54M | 0.09% |
121,203
+30,689
| +34% | +$1.12M |
|
164
Pentair
PNR
$10.4B
| $4.53M | 0.09% |
84,931
+83,823
| +7,565% | +$4.38M |
|
165
Thomson Reuters
TRI
$42.8B
| $4.52M | 0.09% |
+113,978
| New | +$4.68M |
|
|
LGF
166
DELISTED
Lions Gate Entertainment
LGF
| $4.5M | 0.09% |
168,240
-735
| -0.4% | -$22.5K |
|
167
Goldman Sachs
GS
$300B
| $4.46M | 0.09% |
27,207
+2,315
| +9% | +$389K |
|
168
Equinor
EQNR
$97.7B
| $4.45M | 0.09% |
157,673
+48,474
| +44% | +$1.25M |
|
|
WNR
169
DELISTED
Western Refining Inc
WNR
| $4.42M | 0.09% |
114,372
+24,227
| +27% | +$951K |
|
|
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.41M | 0.09% |
119,793
+11,345
| +10% | +$416K |
|
171
Home BancShares
HOMB
$6.23B
| $4.37M | 0.09% |
254,500
-37,280
| -13% | -$627K |
|
172
Huron Consulting
HURN
$2.41B
| $4.33M | 0.09% |
68,508
+29,652
| +76% | +$1.93M |
|
173
Avis
CAR
$4.86B
| $4.3M | 0.09% |
88,420
-7,901
| -8% | -$340K |
|
174
Matrix Service
MTRX
$326M
| $4.28M | 0.08% |
+126,900
| New | +$3.8M |
|
|
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.15M | 0.08% |
121,201
-77,707
| -39% | -$2.52M |
|
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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.