We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACET
176
DELISTED
Aceto Corp
ACET
| $4.11M | 0.08% |
204,738
+29,936
| +17% | +$611K |
|
177
The Greenbrier Companies
GBX
$1.52B
| $4.04M | 0.08% |
+88,828
| New | +$3.51M |
|
|
TGA
178
DELISTED
Transglobe Energy Corp
TGA
| $4.04M | 0.08% |
530,639
+208,247
| +65% | +$1.59M |
|
|
UCTT
179
Ultra Clean Holdings
UCTT
$3.73B
| $3.98M | 0.08% |
303,425
+234,524
| +340% | +$2.93M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $3.86M | 0.08% |
39,118
+23,868
| +157% | +$2.27M |
|
|
WLB
181
DELISTED
Westmoreland Coal Company
WLB
| $3.84M | 0.08% |
129,161
+128,441
| +17,839% | +$2.9M |
|
182
Rogers Communications
RCI
$18.3B
| $3.79M | 0.08% |
91,662
+61,108
| +200% | +$2.49M |
|
|
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.79M | 0.08% |
314,442
-76,858
| -20% | -$973K |
|
|
UCB
184
United Community Banks
UCB
$4.24B
| $3.74M | 0.07% |
193,015
-5,390
| -3% | -$95.8K |
|
185
Southwest Airlines
LUV
$22B
| $3.73M | 0.07% |
158,287
+17,932
| +13% | +$392K |
|
186
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.7M | 0.07% |
26,721
+3,797
| +17% | +$572K |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $3.67M | 0.07% |
432,953
-197,403
| -31% | -$1.59M |
|
|
TESO
188
DELISTED
Tesco Corp
TESO
| $3.54M | 0.07% |
191,769
+128,925
| +205% | +$2.52M |
|
189
Mativ Holdings
MATV
$481M
| $3.52M | 0.07% |
82,826
-30,304
| -27% | -$1.38M |
|
|
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | 0.07% |
59,325
-963
| -2% | -$50.5K |
|
191
NetApp
NTAP
$35B
| $3.46M | 0.07% |
+93,927
| New | +$3.8M |
|
192
Dollar Tree
DLTR
$24.4B
| $3.39M | 0.07% |
+65,035
| New | +$3.46M |
|
193
Aecom
ACM
$9.3B
| $3.37M | 0.07% |
104,711
+103,407
| +7,930% | +$3.15M |
|
194
Walmart Inc
WMT
$885B
| $3.36M | 0.07% |
132,006
+33,402
| +34% | +$839K |
|
195
TAL Education Group
TAL
$6.93B
| $3.34M | 0.07% |
891,786
+53,664
| +6% | +$212K |
|
196
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.33M | 0.07% |
764,436
+356,064
| +87% | +$1.7M |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $3.33M | 0.07% |
151,015
-2,606
| -2% | -$60.6K |
|
198
Natural Gas Services Group
NGS
$472M
| $3.31M | 0.07% |
110,242
-28,750
| -21% | -$857K |
|
199
WSFS Financial
WSFS
$4.12B
| $3.18M | 0.06% |
133,695
+56,526
| +73% | +$1.36M |
|
200
Acuity Brands
AYI
$9.83B
| $3.16M | 0.06% |
23,887
+22,676
| +1,873% | +$3M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.