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
+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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$11.1B
| $1.46M | 0.04% |
+75,464
| New | +$1.38M |
|
277
Entravision Communication
EVC
$1.07B
| $1.43M | 0.04% |
+231,154
| New | +$1.03M |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.04% |
+39,942
| New | +$1.49M |
|
279
Dine Brands
DIN
$457M
| $1.39M | 0.04% |
+20,094
| New | +$1.42M |
|
280
Evercore
EVR
$12.1B
| $1.38M | 0.04% |
+35,040
| New | +$1.36M |
|
|
NTK
281
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.34M | 0.04% |
+20,760
| New | +$1.44M |
|
282
Southwest Airlines
LUV
$22.3B
| $1.31M | 0.04% |
+101,849
| New | +$1.39M |
|
283
Thor Industries
THO
$3.95B
| $1.29M | 0.03% |
+26,079
| New | +$1.07M |
|
284
Universal Health Services
UHS
$9.88B
| $1.28M | 0.03% |
+19,139
| New | +$1.26M |
|
|
HBI
285
DELISTED
Hanesbrands
HBI
| $1.26M | 0.03% |
+97,996
| New | +$1.21M |
|
286
Humana
HUM
$44B
| $1.23M | 0.03% |
+14,540
| New | +$1.15M |
|
287
Principal Financial Group
PFG
$24.5B
| $1.23M | 0.03% |
+32,817
| New | +$1.2M |
|
|
CAMP
288
DELISTED
CalAmp Corp.
CAMP
| $1.23M | 0.03% |
+3,649
| New | +$998K |
|
|
ALO
289
DELISTED
Alio Gold Inc
ALO
| $1.21M | 0.03% |
+54,807
| New | +$1.34M |
|
290
T-Mobile US
TMUS
$186B
| $1.21M | 0.03% |
+48,608
| New | +$1.04M |
|
291
Natural Gas Services Group
NGS
$462M
| $1.21M | 0.03% |
+51,121
| New | +$1.1M |
|
292
Magnachip Semiconductor
MX
$116M
| $1.2M | 0.03% |
+65,885
| New | +$1.11M |
|
293
Hanmi Financial
HAFC
$940M
| $1.2M | 0.03% |
+67,651
| New | +$1.08M |
|
|
ATCO
294
DELISTED
Atlas Corp.
ATCO
| $1.2M | 0.03% |
+57,451
| New | +$1.26M |
|
|
SUSS
295
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.18M | 0.03% |
+24,715
| New | +$1.25M |
|
296
Innospec
IOSP
$2.12B
| $1.18M | 0.03% |
+29,220
| New | +$1.22M |
|
297
Cal-Maine
CALM
$4.13B
| $1.17M | 0.03% |
+50,322
| New | +$1.1M |
|
298
Powell Industries
POWL
$7.63B
| $1.17M | 0.03% |
+67,749
| New | +$1.13M |
|
|
MN
299
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | 0.03% |
+64,283
| New | +$1.17M |
|
300
Renasant Corp
RNST
$3.96B
| $1.13M | 0.03% |
+46,425
| New | +$1.08M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.