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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
MX icon
301
Magnachip Semiconductor
MX
$119M
$1.18M 0.02%
60,469
-4,368
-7% -$88.1K
SEMG
302
DELISTED
SEMGROUP CORPORATION
SEMG
$1.17M 0.02%
17,942
-24,369
-58% -$1.46M
EIG icon
303
Employers Holdings
EIG
$908M
$1.14M 0.02%
36,202
+17,849
+97% +$552K
ICON
304
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.02%
2,877
-46
-2% -$16.9K
KWR icon
305
Quaker Houghton
KWR
$2.76B
$1.13M 0.02%
14,616
-513
-3% -$39.4K
CADE
306
DELISTED
Cadence Bank
CADE
$1.11M 0.02%
+43,822
New +$999K
DCO icon
307
Ducommun
DCO
$2.7B
$1.11M 0.02%
37,323
+21,266
+132% +$578K
ENS icon
308
EnerSys
ENS
$6.78B
$1.11M 0.02%
+15,806
New +$1.06M
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
$1.1M 0.02%
+67,046
New +$1.17M
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
$1.09M 0.02%
29,369
+19,149
+187% +$662K
FF icon
311
Future Fuel
FF
$217M
$1.08M 0.02%
68,587
+20,249
+42% +$341K
SLXP
312
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.08M 0.02%
12,036
-1,717
-12% -$137K
XIN
313
DELISTED
Xinyuan Real Estate
XIN
$1.06M 0.02%
19,883
+1,045
+6% +$63.1K
ITRN icon
314
Ituran Location and Control
ITRN
$1.09B
$1.06M 0.02%
48,854
+3,369
+7% +$65.3K
CASS icon
315
Cass Information Systems
CASS
$714M
$1.05M 0.02%
20,558
+1,403
+7% +$62.8K
EPL
316
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.04M 0.02%
36,560
-85,171
-70% -$2.73M
BCOM
317
DELISTED
B Communications Ltd
BCOM
$1.03M 0.02%
58,946
+35,098
+147% +$669K
ESLT icon
318
Elbit Systems
ESLT
$37.9B
$1.03M 0.02%
16,905
+16,778
+13,211% +$925K
ATCO
319
DELISTED
Atlas Corp.
ATCO
$1.02M 0.02%
44,686
-12,954
-22% -$289K
SILC icon
320
Silicom
SILC
$229M
$1.01M 0.02%
22,193
-7,199
-24% -$302K
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
$1.01M 0.02%
303,554
+283,513
+1,415% +$941K
CYD icon
322
China Yuchai International
CYD
$1.77B
$1M 0.02%
48,035
+21,399
+80% +$495K
AER icon
323
AerCap
AER
$23.7B
$991K 0.02%
25,851
+19,557
+311% +$461K
GRC icon
324
Gorman-Rupp
GRC
$2.14B
$991K 0.02%
29,715
+19,676
+196% +$622K
TRIB
325
Trinity Biotech
TRIB
$7.83M
$989K 0.02%
263
-593
-69% -$2.14M
11 12
13
14 15

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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.