We are live on ! Find out more
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
EXP icon
251
Eagle Materials
EXP
$6.51B
$1.75M 0.04%
24,117
-13,829
-36% -$940K
AMN icon
252
AMN Healthcare
AMN
$1.36B
$1.74M 0.04%
126,738
-35,748
-22% -$525K
PDLI
253
DELISTED
PDL BioPharma, Inc.
PDLI
$1.73M 0.04%
217,498
-207,978
-49% -$1.67M
EVR icon
254
Evercore
EVR
$12.2B
$1.73M 0.04%
35,184
+144
+0.4% +$6.63K
AGM icon
255
Federal Agricultural Mortgage
AGM
$2.62B
$1.71M 0.04%
51,475
-6,507
-11% -$212K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.04%
17,494
+13,930
+391% +$1.32M
PLKI
257
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.7M 0.04%
39,034
-25,857
-40% -$1.03M
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69M 0.04%
79,753
+35,050
+78% +$669K
SIM icon
259
Grupo SIMEC
SIM
$4.4B
$1.69M 0.04%
141,341
-183,244
-56% -$2.19M
EVC icon
260
Entravision Communication
EVC
$1.05B
$1.68M 0.04%
284,600
+53,446
+23% +$309K
CHTR icon
261
Charter Communications
CHTR
$17.6B
$1.67M 0.04%
12,430
-9,826
-44% -$1.25M
PAC icon
262
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.66M 0.04%
32,392
-7,603
-19% -$396K
WST icon
263
West Pharmaceutical
WST
$24.4B
$1.64M 0.04%
40,022
-45,750
-53% -$1.75M
KS
264
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.04%
76,584
+56,374
+279% +$1.23M
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.62M 0.04%
139,000
– –
BBL
266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.61M 0.04%
27,384
+5,854
+27% +$341K
NNBR icon
267
NN Inc
NNBR
$273M
$1.59M 0.04%
+102,676
New +$1.38M
ALGT icon
268
Allegiant Air
ALGT
$2.79B
$1.57M 0.04%
14,912
-2,004
-12% -$198K
EME icon
269
Emcor
EME
$35.7B
$1.56M 0.04%
40,040
-1,625
-4% -$65.8K
TMUS icon
270
T-Mobile US
TMUS
$189B
$1.56M 0.04%
60,164
+11,556
+24% +$282K
ICLR icon
271
Icon
ICLR
$12.3B
$1.53M 0.04%
37,476
-3,950
-10% -$152K
LUV icon
272
Southwest Airlines
LUV
$23B
$1.49M 0.04%
102,555
+706
+0.7% +$9.61K
LABL
273
DELISTED
Multi-Color Corp
LABL
$1.48M 0.04%
43,851
+43,814
+118,416% +$1.44M
IIJI
274
DELISTED
Internet Initiative Japan Inc
IIJI
$1.48M 0.04%
102,902
-20,312
-16% -$326K
UHS icon
275
Universal Health Services
UHS
$10.4B
$1.46M 0.04%
19,468
+329
+2% +$23K
9 10
11
12 13

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.