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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$2.3B
| $2.21M | 0.06% |
+97,441
| New | +$2.04M |
|
227
Altria Group
MO
$113B
| $2.21M | 0.06% |
+63,217
| New | +$2.27M |
|
228
Moody's
MCO
$83.5B
| $2.2M | 0.06% |
+36,123
| New | +$2.19M |
|
|
FL
229
DELISTED
Foot Locker
FL
| $2.2M | 0.06% |
+62,492
| New | +$2.15M |
|
230
Pultegroup
PHM
$24.5B
| $2.13M | 0.06% |
+112,407
| New | +$2.34M |
|
231
IDT Corp
IDT
$1.64B
| $2.08M | 0.06% |
+185,478
| New | +$1.81M |
|
232
Westlake Corp
WLK
$9.19B
| $2.08M | 0.06% |
+42,898
| New | +$1.93M |
|
|
GPX
233
DELISTED
GP Strategies Corp.
GPX
| $2.07M | 0.06% |
+86,839
| New | +$2M |
|
234
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.05M | 0.05% |
+18,357
| New | +$2.21M |
|
235
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.04M | 0.05% |
+39,995
| New | +$2.19M |
|
236
Williams Companies
WMB
$86.7B
| $2M | 0.05% |
+61,618
| New | +$2.22M |
|
237
Standard Motor Products
SMP
$861M
| $1.99M | 0.05% |
+57,793
| New | +$1.84M |
|
238
Dorman Products
DORM
$3.98B
| $1.96M | 0.05% |
+42,830
| New | +$1.78M |
|
239
Aflac
AFL
$64.8B
| $1.96M | 0.05% |
+67,346
| New | +$1.83M |
|
|
ARGO
240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | 0.05% |
+63,085
| New | +$1.78M |
|
241
Delek US
DK
$4.15B
| $1.92M | 0.05% |
+66,572
| New | +$2.34M |
|
|
XLS
242
DELISTED
EXELIS INC COM STK
XLS
| $1.9M | 0.05% |
+147,514
| New | +$1.62M |
|
243
Thomson Reuters
TRI
$43.1B
| $1.88M | 0.05% |
+49,579
| New | +$1.92M |
|
244
Imperial Oil
IMO
$62.3B
| $1.87M | 0.05% |
+49,038
| New | +$1.92M |
|
245
Biogen
BIIB
$30.7B
| $1.87M | 0.05% |
+8,675
| New | +$1.85M |
|
246
Telus
TU
$16.8B
| $1.85M | 0.05% |
+126,720
| New | +$2.2M |
|
|
MRH
247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.82M | 0.05% |
+72,672
| New | +$1.85M |
|
248
Allegiant Air
ALGT
$2.66B
| $1.8M | 0.05% |
+16,916
| New | +$1.59M |
|
249
Monster Beverage
MNST
$95.5B
| $1.78M | 0.05% |
+175,644
| New | +$1.65M |
|
|
CSE
250
DELISTED
CAPITALSOURCE INC
CSE
| $1.77M | 0.05% |
+187,718
| New | +$1.74M |
|
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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.