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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
EEFT icon
151
Euronet Worldwide
EEFT
$3.15B
$5.51M 0.1%
114,210
-25,664
-18% -$1.17M
GTS
152
DELISTED
Triple-S Management Corporation
GTS
$5.49M 0.1%
321,753
+211,847
+193% +$3.42M
WLB
153
DELISTED
Westmoreland Coal Company
WLB
$5.47M 0.1%
151,028
+21,867
+17% +$679K
TRGP icon
154
Targa Resources
TRGP
$56.2B
$5.42M 0.1%
38,819
+32,599
+524% +$3.75M
CI icon
155
Cigna
CI
$79.6B
$5.39M 0.1%
58,627
-611
-1% -$52.4K
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.38M 0.1%
169,448
+30,135
+22% +$988K
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
$5.36M 0.1%
86,154
-1,840
-2% -$108K
NKE icon
158
Nike
NKE
$63.9B
$5.32M 0.1%
137,180
+1,500
+1% +$55.8K
TJX icon
159
TJX Companies
TJX
$178B
$5.19M 0.1%
195,222
+600
+0.3% +$17.1K
PTR
160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.17M 0.1%
41,209
+30,849
+298% +$3.63M
MTRX icon
161
Matrix Service
MTRX
$324M
$5.15M 0.1%
157,236
+30,336
+24% +$1M
STRA icon
162
Strategic Education
STRA
$1.84B
$5.12M 0.1%
97,497
-3,181
-3% -$161K
CAT icon
163
Caterpillar
CAT
$387B
$5.07M 0.1%
46,674
+46,062
+7,526% +$4.83M
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$5.04M 0.09%
205,084
-21,660
-10% -$501K
RRGB icon
165
Red Robin
RRGB
$139M
$4.92M 0.09%
69,220
-27,247
-28% -$1.9M
HURN icon
166
Huron Consulting
HURN
$1.97B
$4.91M 0.09%
69,409
+901
+1% +$59.5K
WDC icon
167
Western Digital
WDC
$160B
$4.86M 0.09%
69,598
-420,699
-86% -$28.2M
NM
168
DELISTED
Navios Maritime Holdings Inc.
NM
$4.79M 0.09%
47,401
-13,578
-22% -$1.22M
PHX
169
DELISTED
PHX Minerals
PHX
$4.75M 0.09%
169,822
+141,322
+496% +$3.57M
GS icon
170
Goldman Sachs
GS
$305B
$4.7M 0.09%
28,047
+840
+3% +$136K
LLY icon
171
Eli Lilly
LLY
$1.09T
$4.62M 0.09%
74,259
+21,596
+41% +$1.29M
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$4.57M 0.09%
47,031
+32,218
+217% +$2.79M
SWKS icon
173
Skyworks Solutions
SWKS
$9.73B
$4.56M 0.09%
97,116
+71,783
+283% +$3.02M
ACIC icon
174
American Coastal Insurance
ACIC
$526M
$4.54M 0.09%
263,336
+104,694
+66% +$1.71M
AYI icon
175
Acuity Brands
AYI
$10.3B
$4.47M 0.08%
32,340
+8,453
+35% +$1.07M
5 6
7
8 9

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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.