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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
TRN icon
201
Trinity Industries
TRN
$2.99B
$3.34M 0.06%
106,300
+69,861
+192% +$1.98M
LXK
202
DELISTED
Lexmark Intl Inc
LXK
$3.33M 0.06%
69,048
+844
+1% +$37.7K
TAL icon
203
TAL Education Group
TAL
$6.06B
$3.3M 0.06%
720,360
-171,426
-19% -$678K
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.28M 0.06%
22,299
-4,422
-17% -$613K
TT icon
205
Trane Technologies
TT
$98.7B
$3.26M 0.06%
52,154
-1,265
-2% -$75.1K
ITRN icon
206
Ituran Location and Control
ITRN
$1.08B
$3.23M 0.06%
132,536
+37,145
+39% +$895K
UEIC icon
207
Universal Electronics
UEIC
$58.1M
$3.22M 0.06%
65,866
-10,287
-14% -$425K
RTN
208
DELISTED
Raytheon Company
RTN
$3.2M 0.06%
34,727
-4,391
-11% -$426K
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.17M 0.06%
257,076
+120,614
+88% +$1.46M
STGW icon
210
Stagwell
STGW
$2.03B
$3.16M 0.06%
147,328
-79,577
-35% -$1.78M
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.16M 0.06%
73,698
-64,458
-47% -$3.02M
WSFS icon
212
WSFS Financial
WSFS
$4.17B
$3.14M 0.06%
127,860
-5,835
-4% -$135K
TEF
213
DELISTED
Telefonica
TEF
$3.11M 0.06%
247,017
+236,086
+2,160% +$2.87M
LHX icon
214
L3Harris
LHX
$55.3B
$3.08M 0.06%
40,656
+3,531
+10% +$263K
MATV icon
215
Mativ Holdings
MATV
$473M
$3.01M 0.06%
69,049
-13,777
-17% -$579K
HOMB icon
216
Home BancShares
HOMB
$6.33B
$3.01M 0.06%
183,374
-71,126
-28% -$1.15M
VET icon
217
Vermilion Energy
VET
$1.65B
$2.95M 0.06%
+42,400
New +$2.82M
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
$2.91M 0.05%
59,446
+8,770
+17% +$403K
CAE icon
219
CAE Inc. Common Shares
CAE
$8.35B
$2.86M 0.05%
218,688
+48,307
+28% +$646K
MGIC
220
DELISTED
Magic Software Enterprises
MGIC
$2.85M 0.05%
380,920
+40,205
+12% +$320K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.05%
44,918
-14,407
-24% -$850K
OCR
222
DELISTED
OMNICARE INC
OCR
$2.81M 0.05%
42,280
-10,584
-20% -$658K
DHIL
223
DELISTED
Diamond Hill
DHIL
$2.8M 0.05%
21,971
-1,244
-5% -$153K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$107B
$2.79M 0.05%
62,501
– –
ACET
225
DELISTED
Aceto Corp
ACET
$2.79M 0.05%
153,711
-51,027
-25% -$983K
7 8
9
10 11

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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.