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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
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$32.4M |
| 2 |
Western Union
WU
|
+$26.9M |
| 3 |
Marathon Petroleum
MPC
|
+$24.5M |
| 4 |
AT&T
T
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$42.1M |
| 2 |
Travelers Companies
TRV
|
+$34.9M |
| 3 |
Lincoln National
LNC
|
+$32.6M |
| 4 |
Amgen
AMGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FreightCar America
RAIL
$261M
| $988K | 0.02% |
37,112
-17,970
| -33% | -$421K |
|
327
Ross Stores
ROST
$80.5B
| $977K | 0.02% |
26,072
+25,036
| +2,417% | +$940K |
|
328
Insteel Industries
IIIN
$593M
| $973K | 0.02% |
42,904
-10,709
| -20% | -$193K |
|
329
Delek US
DK
$4.16B
| $971K | 0.02% |
28,278
-23,702
| -46% | -$644K |
|
330
HCI Group
HCI
$2.23B
| $952K | 0.02% |
+17,844
| New | +$816K |
|
331
AMN Healthcare
AMN
$1.3B
| $949K | 0.02% |
64,645
-62,093
| -49% | -$840K |
|
|
AWH
332
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $929K | 0.02% |
24,711
-7,941
| -24% | -$286K |
|
|
MGIC
333
DELISTED
Magic Software Enterprises
MGIC
| $927K | 0.02% |
129,349
-8,723
| -6% | -$57.7K |
|
|
DEG
334
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $927K | 0.02% |
62,372
-1,772
| -3% | -$26.5K |
|
|
THI
335
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $921K | 0.02% |
15,826
| – | – |
|
|
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
| $917K | 0.02% |
12,706
+106
| +0.8% | +$7.06K |
|
337
Anika Therapeutics
ANIK
$258M
| $914K | 0.02% |
+23,994
| New | +$740K |
|
|
KKD
338
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $909K | 0.02% |
47,215
-26,425
| -36% | -$596K |
|
339
Extreme Networks
EXTR
$3.94B
| $905K | 0.02% |
+129,587
| New | +$805K |
|
340
Lennox International
LII
$14.4B
| $904K | 0.02% |
10,644
-19,497
| -65% | -$1.55M |
|
341
Cimpress
CMPR
$2.39B
| $903K | 0.02% |
15,930
+212
| +1% | +$11.8K |
|
342
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $894K | 0.02% |
16,810
-15,582
| -48% | -$814K |
|
343
Tredegar Corp
TG
$265M
| $887K | 0.02% |
30,856
-4,982
| -14% | -$133K |
|
344
IBM
IBM
$211B
| $870K | 0.02% |
4,852
+1,034
| +27% | +$178K |
|
345
MetLife
MET
$61.9B
| $855K | 0.02% |
17,783
+358
| +2% | +$16K |
|
|
CALD
346
DELISTED
Callidus Software, Inc.
CALD
| $844K | 0.02% |
+61,533
| New | +$674K |
|
|
FRGI
347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $839K | 0.02% |
16,098
+7,060
| +78% | +$315K |
|
|
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
| $838K | 0.02% |
16,574
+5,825
| +54% | +$274K |
|
349
Pilgrim's Pride
PPC
$6.51B
| $834K | 0.02% |
51,437
-60,331
| -54% | -$945K |
|
350
LyondellBasell Industries
LYB
$20B
| $830K | 0.02% |
10,340
-465
| -4% | -$35.6K |
|
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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.