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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 | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$3.24B
| $1.74M | 0.05% |
+224,480
| New | +$1.71M |
|
252
Dollar Tree
DLTR
$24.7B
| $1.74M | 0.05% |
+34,269
| New | +$1.67M |
|
253
Fortune Brands Innovations
FBIN
$5.88B
| $1.74M | 0.05% |
+52,355
| New | +$1.74M |
|
|
CVD
254
DELISTED
COVANCE INC.
CVD
| $1.73M | 0.05% |
+22,642
| New | +$1.69M |
|
|
VASC
255
DELISTED
Vascular Solutions Inc
VASC
| $1.72M | 0.05% |
+116,249
| New | +$1.83M |
|
256
U-Haul Holding Co
UHAL
$13.9B
| $1.7M | 0.05% |
+104,670
| New | +$1.74M |
|
257
Emcor
EME
$35.4B
| $1.7M | 0.05% |
+41,665
| New | +$1.63M |
|
|
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | 0.05% |
+55,623
| New | +$1.7M |
|
259
Robert Half
RHI
$3.81B
| $1.7M | 0.05% |
+51,050
| New | +$1.76M |
|
260
Federal Agricultural Mortgage
AGM
$2.39B
| $1.68M | 0.04% |
+57,982
| New | +$1.76M |
|
|
KKD
261
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.67M | 0.04% |
+95,560
| New | +$1.43M |
|
|
FNC
262
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.67M | 0.04% |
+33,013
| New | +$1.67M |
|
263
Red Robin
RRGB
$144M
| $1.63M | 0.04% |
+29,404
| New | +$1.47M |
|
|
MAGN
264
Magnera Corp
MAGN
$475M
| $1.62M | 0.04% |
+4,943
| New | +$1.57M |
|
|
PVD
265
DELISTED
Admin Fondos Pensions
PVD
| $1.61M | 0.04% |
+18,845
| New | +$1.84M |
|
266
Stanley Black & Decker
SWK
$14.4B
| $1.61M | 0.04% |
+20,757
| New | +$1.63M |
|
267
Service Corp International
SCI
$11.7B
| $1.6M | 0.04% |
+88,798
| New | +$1.51M |
|
268
Papa John's
PZZA
$995M
| $1.57M | 0.04% |
+48,090
| New | +$1.54M |
|
|
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | 0.04% |
+139,000
| New | +$1.58M |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.04% |
+111,373
| New | +$1.46M |
|
271
Toro Company
TTC
$8.72B
| $1.55M | 0.04% |
+68,288
| New | +$1.57M |
|
272
Peoples Bancorp
PEBO
$1.49B
| $1.52M | 0.04% |
+78,934
| New | +$1.47M |
|
273
Avient
AVNT
$3.36B
| $1.5M | 0.04% |
+60,524
| New | +$1.47M |
|
274
Icon
ICLR
$12.8B
| $1.47M | 0.04% |
+41,426
| New | +$1.36M |
|
|
RGC
275
DELISTED
Regal Entertainment Group
RGC
| $1.47M | 0.04% |
+81,834
| New | +$1.46M |
|
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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.