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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
+11.85%
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
$4.76B
AUM Growth
+$597M
Cap. Flow
+$154M
Cap. Flow %
3.23%
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$32.4M
2
WU icon
Western Union
WU
+$26.9M
3
MPC icon
Marathon Petroleum
MPC
+$24.5M
4
T icon
AT&T
T
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$42.1M
2
TRV icon
Travelers Companies
TRV
+$34.9M
3
LNC icon
Lincoln National
LNC
+$32.6M
4
AMGN icon
Amgen
AMGN
+$31.2M
5
COP icon
ConocoPhillips
COP
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 13.68%
3 Communication Services 13.32%
4 Consumer Discretionary 12.93%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
226
Standard Motor Products
SMP
$851M
$2.39M 0.05%
64,946
-5,087
-7% -$175K
YZC
227
DELISTED
Yanzhou Coal Mining
YZC
$2.35M 0.05%
255,139
-33,141
-11% -$331K
UHAL icon
228
U-Haul Holding Co
UHAL
$13.9B
$2.26M 0.05%
95,350
-4,900
-5% -$105K
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.24M 0.05%
17,605
+14,171
+413% +$1.65M
CHL
230
DELISTED
China Mobile Limited
CHL
$2.18M 0.05%
41,704
+39,616
+1,897% +$2.11M
IMO icon
231
Imperial Oil
IMO
$62.7B
$2.17M 0.05%
49,038
– –
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
$2.15M 0.05%
77,328
+744
+1% +$18.8K
HSNI
233
DELISTED
HSN, Inc.
HSNI
$2.15M 0.05%
34,572
-98,887
-74% -$5.59M
VLO icon
234
Valero Energy
VLO
$90.1B
$2.15M 0.05%
42,711
+7,384
+21% +$311K
LABL
235
DELISTED
Multi-Color Corp
LABL
$2.13M 0.04%
56,691
+12,840
+29% +$462K
LEG icon
236
Leggett & Platt
LEG
$1.34B
$2.12M 0.04%
68,656
-962
-1% -$28.7K
TJX icon
237
TJX Companies
TJX
$174B
$2.09M 0.04%
65,526
+63,818
+3,736% +$1.93M
RHI icon
238
Robert Half
RHI
$3.87B
$2.08M 0.04%
49,456
+1,683
+4% +$66.3K
WSFS icon
239
WSFS Financial
WSFS
$4.12B
$1.99M 0.04%
77,169
+40,491
+110% +$946K
OSK icon
240
Oshkosh
OSK
$8.79B
$1.99M 0.04%
39,478
+26,054
+194% +$1.3M
APOG icon
241
Apogee Enterprises
APOG
$826M
$1.93M 0.04%
53,957
-60,574
-53% -$2.02M
PGH
242
DELISTED
Pengrowth Energy Corporation
PGH
$1.93M 0.04%
+313,025
New +$1.97M
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
$1.86M 0.04%
85,533
-40,969
-32% -$812K
MOD icon
244
Modine Manufacturing
MOD
$10.7B
$1.84M 0.04%
144,141
+103,457
+254% +$1.39M
ANF icon
245
Abercrombie & Fitch
ANF
$4.42B
$1.82M 0.04%
55,359
+50,135
+960% +$1.73M
AVNT icon
246
Avient
AVNT
$3.33B
$1.81M 0.04%
51,321
-9,217
-15% -$293K
PFC
247
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.8M 0.04%
139,030
+30
+0% +$385
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.88B
$1.75M 0.04%
44,929
-6,297
-12% -$227K
FCX icon
249
Freeport-McMoran
FCX
$90B
$1.75M 0.04%
46,426
+9,007
+24% +$319K
IMKTA icon
250
Ingles Markets
IMKTA
$1.71B
$1.74M 0.04%
64,407
-234
-0.4% -$6.13K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, O'Shaughnessy Asset Management held 1,101 positions worth $4.76B, up 14% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

O'Shaughnessy Asset Management deployed $154M of net new capital in Q4 2013, opening 145 new positions and adding to 376 existing holdings. Its largest new stake was CF Industries: 450,505 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Wynn Resorts, an estimated $42.1M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2013 buy was CF Industries: 450,505 shares worth $21M.
  • O'Shaughnessy Asset Management added most to Lumen in Q4 2013, an estimated $32.4M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2013 reduction was Wynn Resorts, cutting an estimated $42.1M.
  • O'Shaughnessy Asset Management fully exited The Gap Inc in Q4 2013, selling an estimated $10.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 23% of its $4.76B portfolio in Q4 2013.
  • O'Shaughnessy Asset Management opened 145 new positions and closed 116 in Q4 2013.
  • O'Shaughnessy Asset Management's portfolio value rose 14% quarter-over-quarter to $4.76B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.