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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
NTK
326
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1M 0.02%
14,651
-6,109
-29% -$416K
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.39B
$1M 0.02%
22,812
-2,758
-11% -$123K
CPLA
328
DELISTED
Capella Education Company
CPLA
$989K 0.02%
17,484
-1,695
-9% -$87.5K
CALM icon
329
Cal-Maine
CALM
$4.13B
$983K 0.02%
40,978
-9,344
-19% -$227K
ICON
330
DELISTED
Iconix Brand Group, Inc.
ICON
$970K 0.02%
2,923
+16
+0.6% +$5.24K
MGIC
331
DELISTED
Magic Software Enterprises
MGIC
$950K 0.02%
138,072
+137,277
+17,268% +$866K
TG icon
332
Tredegar Corp
TG
$266M
$930K 0.02%
35,838
+95
+0.3% +$2.49K
ALO
333
DELISTED
Alio Gold Inc
ALO
$926K 0.02%
54,807
– –
RTN
334
DELISTED
Raytheon Company
RTN
$926K 0.02%
12,017
-248,477
-95% -$18.4M
SLXP
335
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$919K 0.02%
13,753
+10,679
+347% +$736K
THI
336
DELISTED
TIM HORTONS INC COM, CANADA
THI
$918K 0.02%
15,826
-25,333
-62% -$1.44M
DORM icon
337
Dorman Products
DORM
$3.85B
$909K 0.02%
18,386
-24,444
-57% -$1.2M
SRDX
338
DELISTED
Surmodics
SRDX
$895K 0.02%
37,737
-12,164
-24% -$261K
CMPR icon
339
Cimpress
CMPR
$2.4B
$886K 0.02%
+15,718
New +$836K
FF icon
340
Future Fuel
FF
$217M
$866K 0.02%
48,338
+14,391
+42% +$236K
AXON
341
Axon Enterprise
AXON
$45.4B
$861K 0.02%
57,855
+22,518
+64% +$242K
IIIN icon
342
Insteel Industries
IIIN
$599M
$861K 0.02%
53,613
+370
+0.7% +$6.22K
HUM icon
343
Humana
HUM
$44.5B
$846K 0.02%
9,082
-5,458
-38% -$501K
RJET
344
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$845K 0.02%
71,146
-20,149
-22% -$249K
ITRN icon
345
Ituran Location and Control
ITRN
$1.09B
$838K 0.02%
45,485
+27,467
+152% +$492K
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
$829K 0.02%
30,866
-53
-0.2% -$1.42K
FLEX icon
347
Flex
FLEX
$42.4B
$827K 0.02%
121,013
+119,279
+6,879% +$786K
SAFM
348
DELISTED
Sanderson Farms Inc
SAFM
$820K 0.02%
+12,600
New +$872K
TRGP icon
349
Targa Resources
TRGP
$57.1B
$808K 0.02%
11,087
-3,023
-21% -$209K
LYB icon
350
LyondellBasell Industries
LYB
$19.9B
$791K 0.02%
10,805
-1,818
-14% -$127K
12 13
14
15 16

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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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MIC
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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.