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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
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.04%
19,285
+19,168
+16,383% +$1.48M
MAGN
252
Magnera Corp
MAGN
$472M
$1.71M 0.04%
4,762
-866
-15% -$307K
PSX icon
253
Phillips 66
PSX
$84.9B
$1.68M 0.04%
21,756
+9,453
+77% +$631K
EVR icon
254
Evercore
EVR
$12.4B
$1.66M 0.03%
27,885
-7,299
-21% -$388K
FSS icon
255
Federal Signal
FSS
$7.63B
$1.65M 0.03%
113,181
+79,372
+235% +$1.13M
BOXC
256
DELISTED
Brookfield Can Office Properties
BOXC
$1.64M 0.03%
65,583
-46,900
-42% -$1.16M
CMLS
257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.63M 0.03%
26,383
+14,724
+126% +$756K
SPTN
258
DELISTED
SpartanNash
SPTN
$1.63M 0.03%
67,190
+49,836
+287% +$1.16M
BT
259
DELISTED
BT Group plc (ADR)
BT
$1.63M 0.03%
51,490
+11,996
+30% +$358K
HY icon
260
Hyster-Yale Materials Handling
HY
$599M
$1.61M 0.03%
17,371
+15,969
+1,139% +$1.39M
EME icon
261
Emcor
EME
$35.2B
$1.58M 0.03%
37,241
-2,799
-7% -$109K
FIBK icon
262
First Interstate BancSystem
FIBK
$3.69B
$1.57M 0.03%
55,605
+11,737
+27% +$304K
TXRH icon
263
Texas Roadhouse
TXRH
$13.5B
$1.56M 0.03%
56,325
+13,773
+32% +$375K
LMOS
264
DELISTED
Lumos Networks Corp
LMOS
$1.56M 0.03%
74,363
-11,010
-13% -$243K
CVD
265
DELISTED
COVANCE INC.
CVD
$1.55M 0.03%
17,672
-4,610
-21% -$399K
TBHC
266
DELISTED
The Brand House Collective
TBHC
$1.55M 0.03%
65,713
+515
+0.8% +$10.8K
CSTE icon
267
Caesarstone
CSTE
$72.3M
$1.53M 0.03%
30,764
+8,393
+38% +$381K
UHS icon
268
Universal Health Services
UHS
$10.2B
$1.49M 0.03%
18,401
-1,067
-5% -$85.3K
STRA icon
269
Strategic Education
STRA
$1.85B
$1.49M 0.03%
43,207
+42,692
+8,290% +$1.65M
ELV icon
270
Elevance Health
ELV
$81.5B
$1.48M 0.03%
16,065
– –
LEA icon
271
Lear
LEA
$6.54B
$1.45M 0.03%
17,904
+8,054
+82% +$630K
SCOR icon
272
Comscore
SCOR
$106M
$1.42M 0.03%
2,485
+72
+3% +$39.6K
GT icon
273
Goodyear
GT
$2B
$1.4M 0.03%
58,778
+48,375
+465% +$1.07M
DL
274
DELISTED
China Distance Education Holdings Limited
DL
$1.4M 0.03%
74,621
+67,501
+948% +$1.01M
RTN
275
DELISTED
Raytheon Company
RTN
$1.38M 0.03%
15,250
+3,233
+27% +$270K
9 10
11
12 13

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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.