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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
SPLS
176
DELISTED
Staples Inc
SPLS
$4.43M 0.08%
408,547
+383,259
+1,516% +$4.55M
TGA
177
DELISTED
Transglobe Energy Corp
TGA
$4.4M 0.08%
585,076
+54,437
+10% +$395K
TMO icon
178
Thermo Fisher Scientific
TMO
$215B
$4.35M 0.08%
36,862
-50,529
-58% -$5.95M
LGF
179
DELISTED
Lions Gate Entertainment
LGF
$4.21M 0.08%
147,324
-20,916
-12% -$563K
PNR icon
180
Pentair
PNR
$10.9B
$4.16M 0.08%
85,888
+957
+1% +$48.7K
WIN
181
DELISTED
Windstream Holdings Inc
WIN
$4.16M 0.08%
53,286
+8,852
+20% +$645K
PDS
182
Precision Drilling
PDS
$943M
$4.09M 0.08%
+14,442
New +$3.72M
HF
183
DELISTED
HFF Inc.
HF
$4.06M 0.08%
109,187
+24,996
+30% +$832K
SID icon
184
Companhia Siderúrgica Nacional
SID
$1.38B
$4.05M 0.08%
951,662
+187,226
+24% +$775K
RCI icon
185
Rogers Communications
RCI
$19B
$4.02M 0.08%
99,891
+8,229
+9% +$333K
PES
186
DELISTED
Pioneer Energy Services Corp.
PES
$3.87M 0.07%
+220,895
New +$3.31M
WNR
187
DELISTED
Western Refining Inc
WNR
$3.87M 0.07%
103,072
-11,300
-10% -$456K
NE
188
DELISTED
Noble Corporation
NE
$3.79M 0.07%
+129,103
New +$3.55M
DLTR icon
189
Dollar Tree
DLTR
$24.6B
$3.75M 0.07%
68,831
+3,796
+6% +$200K
TTWO icon
190
Take-Two Interactive
TTWO
$46.4B
$3.68M 0.07%
165,440
+145,816
+743% +$2.99M
WX
191
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.67M 0.07%
111,649
-8,144
-7% -$279K
XUE
192
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$3.59M 0.07%
807,154
-55,621
-6% -$277K
TESO
193
DELISTED
Tesco Corp
TESO
$3.58M 0.07%
168,070
-23,699
-12% -$485K
ERF
194
DELISTED
Enerplus Corporation
ERF
$3.46M 0.06%
+138,322
New +$3.06M
PKG icon
195
Packaging Corp of America
PKG
$22.3B
$3.46M 0.06%
48,358
-27,369
-36% -$1.88M
WAL icon
196
Western Alliance Bancorporation
WAL
$8.9B
$3.44M 0.06%
144,685
-47,329
-25% -$1.11M
WMT icon
197
Walmart Inc
WMT
$903B
$3.41M 0.06%
136,224
+4,218
+3% +$108K
HELE icon
198
Helen of Troy
HELE
$659M
$3.41M 0.06%
56,239
+20,581
+58% +$1.28M
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.38M 0.06%
142,158
+127,468
+868% +$3.03M
CVCO icon
200
Cavco Industries
CVCO
$4.4B
$3.36M 0.06%
39,467
+17,256
+78% +$1.34M
6 7
8
9 10

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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.