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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
+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
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.03%
90,580
-101,978
-53% -$1.67M
MRH
277
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.45M 0.03%
55,647
-17,025
-23% -$442K
KKD
278
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.42M 0.03%
73,640
-21,920
-23% -$446K
ATCO
279
DELISTED
Atlas Corp.
ATCO
$1.41M 0.03%
57,640
+189
+0.3% +$4.1K
MX icon
280
Magnachip Semiconductor
MX
$119M
$1.4M 0.03%
64,837
-1,048
-2% -$21.1K
SCOR icon
281
Comscore
SCOR
$106M
$1.4M 0.03%
+2,413
New +$1.34M
PGTI
282
DELISTED
PGT, Inc.
PGTI
$1.38M 0.03%
139,953
+139,505
+31,140% +$1.41M
SCL icon
283
Stepan Co
SCL
$1.46B
$1.36M 0.03%
23,697
-18,080
-43% -$1.05M
IOSP icon
284
Innospec
IOSP
$2.12B
$1.36M 0.03%
29,220
– –
ELV icon
285
Elevance Health
ELV
$81.5B
$1.34M 0.03%
16,065
-125,729
-89% -$10.8M
THO icon
286
Thor Industries
THO
$3.9B
$1.33M 0.03%
23,003
-3,076
-12% -$163K
CRVL icon
287
CorVel
CRVL
$3.06B
$1.32M 0.03%
+107,778
New +$1.21M
PFG icon
288
Principal Financial Group
PFG
$24.3B
$1.31M 0.03%
30,618
-2,199
-7% -$91.7K
GLBR
289
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.24M 0.03%
+6,306
New +$1.13M
FTK icon
290
Flotek Industries
FTK
$852M
$1.24M 0.03%
9,019
+4,662
+107% +$565K
FCX icon
291
Freeport-McMoran
FCX
$90B
$1.24M 0.03%
37,419
+13,965
+60% +$427K
TTC icon
292
Toro Company
TTC
$8.75B
$1.24M 0.03%
45,582
-22,706
-33% -$577K
DHIL
293
DELISTED
Diamond Hill
DHIL
$1.22M 0.03%
+11,470
New +$1.2M
HLIT icon
294
Harmonic Inc
HLIT
$1.25B
$1.22M 0.03%
+158,442
New +$1.17M
SCI icon
295
Service Corp International
SCI
$11.7B
$1.21M 0.03%
64,847
-23,951
-27% -$446K
VLO icon
296
Valero Energy
VLO
$90.1B
$1.2M 0.03%
35,327
+8,570
+32% +$303K
TBHC
297
DELISTED
The Brand House Collective
TBHC
$1.2M 0.03%
65,198
+34,093
+110% +$624K
CSGS
298
DELISTED
CSG Systems International
CSGS
$1.16M 0.03%
46,409
-61,981
-57% -$1.49M
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.15M 0.03%
73,098
+62,709
+604% +$989K
SYA
300
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.14M 0.03%
64,296
+39,666
+161% +$707K
10 11
12
13 14

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.