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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
+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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$2.92B
| $1.13M | 0.03% |
+35,376
| New | +$1.06M |
|
302
Option Care Health
OPCH
$3.36B
| $1.12M | 0.03% |
+16,938
| New | +$951K |
|
303
Marriott Vacations Worldwide
VAC
$3.35B
| $1.11M | 0.03% |
+25,570
| New | +$1.13M |
|
304
FreightCar America
RAIL
$261M
| $1.1M | 0.03% |
+64,951
| New | +$1.23M |
|
|
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.1M | 0.03% |
+21,530
| New | +$1.22M |
|
306
Quaker Houghton
KWR
$2.69B
| $1.08M | 0.03% |
+17,356
| New | +$1.07M |
|
307
Mizuho Financial
MFG
$126B
| $1.07M | 0.03% |
+259,308
| New | +$1.09M |
|
308
PBF Energy
PBF
$8.67B
| $1.04M | 0.03% |
+40,298
| New | +$1.2M |
|
|
RJET
309
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.04M | 0.03% |
+91,295
| New | +$984K |
|
|
CSS
310
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | 0.03% |
+41,247
| New | +$1.13M |
|
311
Primerica
PRI
$10.1B
| $1.03M | 0.03% |
+27,326
| New | +$943K |
|
312
US Physical Therapy
USPH
$1.22B
| $1.02M | 0.03% |
+36,858
| New | +$975K |
|
313
Piper Sandler
PIPR
$5.15B
| $1.01M | 0.03% |
+127,060
| New | +$1.07M |
|
|
SRDX
314
DELISTED
Surmodics
SRDX
| $1M | 0.03% |
+49,901
| New | +$1.25M |
|
315
Texas Roadhouse
TXRH
$13.7B
| $1M | 0.03% |
+39,852
| New | +$910K |
|
|
FBRC
316
DELISTED
FBR & Co. Common Stock
FBRC
| $989K | 0.03% |
+39,066
| New | +$859K |
|
|
APFC
317
DELISTED
AMERICAN PACIFIC CORP
APFC
| $982K | 0.03% |
+34,586
| New | +$889K |
|
318
Community Health Systems
CYH
$391M
| $976K | 0.03% |
+25,139
| New | +$947K |
|
319
Equinor
EQNR
$96.8B
| $968K | 0.03% |
+46,769
| New | +$1.07M |
|
320
Silicom
SILC
$221M
| $964K | 0.03% |
+28,039
| New | +$883K |
|
321
Maximus
MMS
$3.19B
| $955K | 0.03% |
+28,204
| New | +$1.08M |
|
322
StealthGas
GASS
$329M
| $948K | 0.03% |
+86,030
| New | +$908K |
|
323
Insteel Industries
IIIN
$593M
| $936K | 0.03% |
+53,243
| New | +$917K |
|
324
Valero Energy
VLO
$92.6B
| $933K | 0.02% |
+26,757
| New | +$1.02M |
|
325
James Hardie Industries
JHX
$15.4B
| $923K | 0.02% |
+106,915
| New | +$1.05M |
|
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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.