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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
T icon
1
AT&T
T
$165B
$145M 2.71%
5,424,114
+660,100
+14% +$17.7M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$144M 2.69%
1,689,883
-33,605
-2% -$2.74M
STX icon
3
Seagate
STX
$193B
$142M 2.66%
2,498,809
-223,297
-8% -$12M
LUMN icon
4
Lumen
LUMN
$6.53B
$137M 2.57%
3,785,725
+779,020
+26% +$28M
NOC icon
5
Northrop Grumman
NOC
$77B
$117M 2.2%
982,451
+982
+0.1% +$119K
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$46.5B
$116M 2.17%
2,426,484
+17,490
+0.7% +$807K
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$112M 2.1%
2,867,998
+801,484
+39% +$35.5M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$107M 2.01%
1,234,851
+89,385
+8% +$7.59M
PFE icon
9
Pfizer
PFE
$140B
$106M 1.98%
3,759,496
+922,818
+33% +$26.3M
LO
10
DELISTED
LORILLARD INC COM STK
LO
$94M 1.76%
1,542,831
-96,388
-6% -$5.6M
E icon
11
ENI
E
$76B
$90.8M 1.7%
1,654,737
-616
-0% -$31.9K
BMO icon
12
Bank of Montreal
BMO
$125B
$80.8M 1.51%
1,096,451
+124,155
+13% +$8.66M
HAL icon
13
Halliburton
HAL
$27.9B
$77.9M 1.46%
1,097,029
+500,608
+84% +$32.1M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$77.8M 1.46%
1,326,091
+594,682
+81% +$34.8M
KSS icon
15
Kohl's
KSS
$2.03B
$77.3M 1.45%
1,468,620
-61,876
-4% -$3.35M
FLS icon
16
Flowserve
FLS
$9.25B
$76.9M 1.44%
1,034,560
-277,394
-21% -$21M
VIV icon
17
Telefônica Brasil
VIV
$22.4B
$74.5M 1.4%
3,635,076
+107,902
+3% +$2.23M
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$74.1M 1.39%
613,923
-97,832
-14% -$11.6M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$72.2M 1.35%
1,085,135
+76,024
+8% +$5M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$71M 1.33%
153,251,280
+1,381,520
+0.9% +$645K
WU icon
21
Western Union
WU
$2.57B
$70.8M 1.33%
4,087,851
-883,144
-18% -$14.3M
LOW icon
22
Lowe's Companies
LOW
$116B
$67.4M 1.26%
1,405,622
-49,205
-3% -$2.29M
TRV icon
23
Travelers Companies
TRV
$80.8B
$62.9M 1.18%
669,154
+320,717
+92% +$29.3M
CF icon
24
CF Industries
CF
$19.2B
$62.3M 1.17%
1,296,485
+360,215
+38% +$17.6M
MGA icon
25
Magna International
MGA
$17.9B
$59.8M 1.12%
1,110,628
+12,016
+1% +$611K
1
2 3 4 5

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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.