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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
RAIL icon
301
FreightCar America
RAIL
$269M
$1.14M 0.03%
55,082
-9,869
-15% -$183K
XIN
302
DELISTED
Xinyuan Real Estate
XIN
$1.13M 0.03%
18,838
+4,372
+30% +$236K
CP icon
303
Canadian Pacific Kansas City
CP
$78.5B
$1.13M 0.03%
45,770
-56,290
-55% -$1.39M
ICUI icon
304
ICU Medical
ICUI
$4.32B
$1.13M 0.03%
16,638
-18,357
-52% -$1.31M
WX
305
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.13M 0.03%
41,243
+40,998
+16,734% +$971K
EFX icon
306
Equifax
EFX
$20.5B
$1.12M 0.03%
18,680
-33,014
-64% -$2.03M
TYPE
307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.12M 0.03%
39,018
+3,708
+11% +$97K
TXRH icon
308
Texas Roadhouse
TXRH
$13.8B
$1.12M 0.03%
42,552
+2,700
+7% +$67.9K
MN
309
DELISTED
MANNING & NAPIER, INC.
MN
$1.11M 0.03%
66,656
+2,373
+4% +$39.7K
KWR icon
310
Quaker Houghton
KWR
$2.96B
$1.1M 0.03%
15,129
-2,227
-13% -$151K
DK icon
311
Delek US
DK
$4.09B
$1.09M 0.03%
51,980
-14,592
-22% -$386K
BT
312
DELISTED
BT Group plc (ADR)
BT
$1.09M 0.03%
39,494
+25,228
+177% +$658K
TUES
313
DELISTED
Tuesday Morning Corp
TUES
$1.09M 0.03%
71,394
-335,642
-82% -$4.15M
MFG icon
314
Mizuho Financial
MFG
$125B
$1.09M 0.03%
251,923
-7,385
-3% -$31.6K
SILC icon
315
Silicom
SILC
$237M
$1.08M 0.03%
29,392
+1,353
+5% +$47.4K
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.08M 0.03%
32,652
-22,971
-41% -$722K
HMN icon
317
Horace Mann Educators
HMN
$2.11B
$1.07M 0.03%
37,698
+10,315
+38% +$282K
OTEX icon
318
Open Text
OTEX
$6.32B
$1.07M 0.03%
57,216
+22,576
+65% +$396K
FIBK icon
319
First Interstate BancSystem
FIBK
$3.71B
$1.06M 0.03%
43,868
+15,460
+54% +$362K
CSS
320
DELISTED
CSS Industries, Inc.
CSS
$1.06M 0.03%
44,126
+2,879
+7% +$72.6K
POWL icon
321
Powell Industries
POWL
$7.85B
$1.04M 0.02%
50,838
-16,911
-25% -$305K
GA
322
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.02M 0.02%
112,342
+9,556
+9% +$78.2K
CSTE icon
323
Caesarstone
CSTE
$73M
$1.02M 0.02%
+22,371
New +$847K
MOH icon
324
Molina Healthcare
MOH
$10.2B
$1.01M 0.02%
28,581
+28,562
+150,326% +$1.05M
DEG
325
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.01M 0.02%
64,144
+16,812
+36% +$274K
11 12
13
14 15

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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.