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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
RCI icon
276
Rogers Communications
RCI
$18.3B
$1.38M 0.03%
30,554
+28,315
+1,265% +$1.26M
PPP
277
DELISTED
Primero Mining Corp
PPP
$1.38M 0.03%
313,127
-770,073
-71% -$3.99M
PGTI
278
DELISTED
PGT, Inc.
PGTI
$1.36M 0.03%
134,264
-5,689
-4% -$56.2K
PFG icon
279
Principal Financial Group
PFG
$24.3B
$1.34M 0.03%
27,198
-3,420
-11% -$162K
ASR icon
280
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.34M 0.03%
10,754
-5,450
-34% -$672K
SCL icon
281
Stepan Co
SCL
$1.46B
$1.32M 0.03%
20,122
-3,575
-15% -$218K
UI icon
282
Ubiquiti
UI
$33.7B
$1.31M 0.03%
28,495
+12,614
+79% +$502K
GPK icon
283
Graphic Packaging
GPK
$3.17B
$1.3M 0.03%
135,971
-88,575
-39% -$776K
EVC icon
284
Entravision Communication
EVC
$1.03B
$1.27M 0.03%
209,731
-74,869
-26% -$464K
MN
285
DELISTED
MANNING & NAPIER, INC.
MN
$1.26M 0.03%
71,759
+5,103
+8% +$88.4K
CSS
286
DELISTED
CSS Industries, Inc.
CSS
$1.26M 0.03%
44,064
-62
-0.1% -$1.66K
NCI
287
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.03%
65,621
+65,581
+163,953% +$1.17M
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.25M 0.03%
61,689
-11,409
-16% -$231K
TYPE
289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.25M 0.03%
39,147
+129
+0.3% +$3.77K
LXK
290
DELISTED
Lexmark Intl Inc
LXK
$1.24M 0.03%
34,991
-36,687
-51% -$1.29M
TESO
291
DELISTED
Tesco Corp
TESO
$1.24M 0.03%
+62,844
New +$1.13M
AXON
292
Axon Enterprise
AXON
$42.5B
$1.24M 0.03%
78,111
+20,256
+35% +$330K
ALGT icon
293
Allegiant Air
ALGT
$2.64B
$1.23M 0.03%
11,698
-3,214
-22% -$341K
PRXL
294
DELISTED
Parexel International Corp
PRXL
$1.23M 0.03%
27,232
-19,822
-42% -$907K
SNX icon
295
TD Synnex
SNX
$20.4B
$1.23M 0.03%
36,534
+36,268
+13,635% +$1.15M
SYA
296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.22M 0.03%
64,507
+211
+0.3% +$3.92K
VRTS icon
297
Virtus Investment Partners
VRTS
$1.06B
$1.21M 0.03%
6,034
-7,874
-57% -$1.51M
HMN icon
298
Horace Mann Educators
HMN
$2.1B
$1.2M 0.03%
38,215
+517
+1% +$15.3K
EXAM
299
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.2M 0.03%
40,196
+27,345
+213% +$759K
HLIT icon
300
Harmonic Inc
HLIT
$1.25B
$1.19M 0.02%
161,287
+2,845
+2% +$21.1K
10 11
12
13 14

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GT
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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.