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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
+10.23%
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
$4.17B
AUM Growth
+$415M
Cap. Flow
+$83.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.91%
Holding
1,063
New
141
Increased
322
Reduced
413
Closed
107

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$31.2M
2
T icon
AT&T
T
+$31.2M
3
LO
LORILLARD INC COM STK
LO
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.8M
2
AET
Aetna Inc
AET
+$24.4M
3
LNC icon
Lincoln National
LNC
+$22.9M
4
TRV icon
Travelers Companies
TRV
+$22.9M
5
GAP
The Gap Inc
GAP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.95%
3 Consumer Discretionary 14.54%
4 Communication Services 12.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$496M
$2.04M 0.05%
72,876
+56,196
+337% +$1.19M
JACK icon
227
Jack in the Box
JACK
$312M
$2.01M 0.05%
50,406
-33,016
-40% -$1.33M
GHC icon
228
Graham Holdings Company
GHC
$5.1B
$2.01M 0.05%
5,445
+5,281
+3,220% +$1.78M
MANH icon
229
Manhattan Associates
MANH
$11.2B
$1.99M 0.05%
83,364
+7,900
+10% +$174K
MAGN
230
Magnera Corp
MAGN
$472M
$1.98M 0.05%
5,628
+685
+14% +$237K
WLK icon
231
Westlake Corp
WLK
$9.03B
$1.95M 0.05%
37,410
-5,488
-13% -$280K
CVD
232
DELISTED
COVANCE INC.
CVD
$1.92M 0.05%
22,282
-360
-2% -$29.6K
GPK icon
233
Graphic Packaging
GPK
$3.17B
$1.92M 0.05%
224,546
+66
+0% +$565
WMB icon
234
Williams Companies
WMB
$87.5B
$1.92M 0.05%
52,732
-8,886
-14% -$311K
VAL
235
DELISTED
Valspar
VAL
$1.9M 0.05%
30,021
-8,075
-21% -$529K
PPC icon
236
Pilgrim's Pride
PPC
$6.51B
$1.87M 0.04%
+111,768
New +$1.84M
AON icon
237
Aon
AON
$76.5B
$1.87M 0.04%
25,178
+24,202
+2,480% +$1.66M
RHI icon
238
Robert Half
RHI
$3.87B
$1.86M 0.04%
47,773
-3,277
-6% -$121K
AFL icon
239
Aflac
AFL
$64.9B
$1.86M 0.04%
60,072
-7,274
-11% -$219K
AVNT icon
240
Avient
AVNT
$3.33B
$1.85M 0.04%
60,538
+14
+0% +$396
IMKTA icon
241
Ingles Markets
IMKTA
$1.71B
$1.85M 0.04%
64,641
+39,386
+156% +$1.06M
LMOS
242
DELISTED
Lumos Networks Corp
LMOS
$1.85M 0.04%
85,373
+31,907
+60% +$572K
EQNR icon
243
Equinor
EQNR
$97.7B
$1.84M 0.04%
81,318
+34,549
+74% +$757K
UHAL icon
244
U-Haul Holding Co
UHAL
$13.9B
$1.84M 0.04%
100,250
-4,420
-4% -$76.3K
UEIC icon
245
Universal Electronics
UEIC
$57.8M
$1.84M 0.04%
51,107
+37,390
+273% +$1.18M
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.88B
$1.82M 0.04%
51,226
-1,129
-2% -$38.5K
AZZ icon
247
AZZ Inc
AZZ
$4.35B
$1.8M 0.04%
43,159
-40,008
-48% -$1.54M
PRAA icon
248
PRA Group
PRAA
$663M
$1.79M 0.04%
29,972
-34,894
-54% -$1.87M
UCB
249
United Community Banks
UCB
$4.24B
$1.79M 0.04%
+119,692
New +$1.74M
ASR icon
250
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.76M 0.04%
16,204
-2,153
-12% -$250K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, O'Shaughnessy Asset Management held 1,063 positions worth $4.17B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

O'Shaughnessy Asset Management's Q3 2013 filing shows 141 new, 322 increased, 413 reduced and 107 closed positions. Its largest new stake was Lam Research: 3,666,100 shares worth $18.7M. The largest sale was Wynn Resorts, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Shaughnessy Asset Management's largest Q3 2013 buy was Lam Research: 3,666,100 shares worth $18.7M.
  • O'Shaughnessy Asset Management added most to Western Union in Q3 2013, an estimated $31.2M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2013 reduction was Wynn Resorts, cutting an estimated $27.8M.
  • O'Shaughnessy Asset Management fully exited Marriott International in Q3 2013, selling an estimated $11.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $4.17B portfolio in Q3 2013.
  • O'Shaughnessy Asset Management opened 141 new positions and closed 107 in Q3 2013.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.