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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
SFNC icon
351
Simmons First National
SFNC
$3.45B
$826K 0.02%
44,548
+40,794
+1,087% +$688K
HUM icon
352
Humana
HUM
$45B
$821K 0.02%
7,973
-1,109
-12% -$109K
MFG icon
353
Mizuho Financial
MFG
$125B
$820K 0.02%
188,170
-63,753
-25% -$269K
SFG
354
DELISTED
STANCORP FINL GRP
SFG
$820K 0.02%
12,398
+5,452
+78% +$336K
AD
355
Array Digital Infrastructure
AD
$3.03B
$818K 0.02%
19,602
+19,419
+10,611% +$864K
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
$809K 0.02%
23,688
-7,178
-23% -$216K
ESV
357
DELISTED
Ensco Rowan plc
ESV
$808K 0.02%
+3,532
New +$815K
SSI
358
DELISTED
Stage Stores Inc
SSI
$803K 0.02%
36,208
-208,670
-85% -$4.36M
IIJI
359
DELISTED
Internet Initiative Japan Inc
IIJI
$794K 0.02%
59,557
-43,345
-42% -$607K
JE
360
DELISTED
Just Energy Group Inc
JE
$785K 0.02%
+3,335
New +$766K
ANDV
361
DELISTED
Andeavor
ANDV
$783K 0.02%
13,397
-65,433
-83% -$3.4M
FLEX icon
362
Flex
FLEX
$43B
$780K 0.02%
133,559
+12,546
+10% +$76.2K
BMY icon
363
Bristol-Myers Squibb
BMY
$134B
$777K 0.02%
14,617
+14,241
+3,788% +$725K
GIII icon
364
G-III Apparel Group
GIII
$1.54B
$770K 0.02%
20,928
+7,002
+50% +$210K
POWL icon
365
Powell Industries
POWL
$8B
$763K 0.02%
34,227
-16,611
-33% -$358K
ICLR icon
366
Icon
ICLR
$12.2B
$753K 0.02%
18,660
-18,816
-50% -$748K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$746K 0.02%
7,898
+178
+2% +$16.2K
JAH
368
DELISTED
JARDEN CORPORATION
JAH
$744K 0.02%
18,222
-50,345
-73% -$1.83M
CVBF icon
369
CVB Financial
CVBF
$4.03B
$740K 0.02%
+43,468
New +$661K
METR
370
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$738K 0.02%
34,327
+299
+0.9% +$6.48K
CHTR icon
371
Charter Communications
CHTR
$17.2B
$729K 0.02%
5,341
-7,089
-57% -$940K
FTK icon
372
Flotek Industries
FTK
$968M
$729K 0.02%
6,065
-2,954
-33% -$374K
SRDX
373
DELISTED
Surmodics
SRDX
$718K 0.02%
29,525
-8,212
-22% -$194K
MUR icon
374
Murphy Oil
MUR
$5.55B
$717K 0.02%
11,071
+6,764
+157% +$424K
MRH
375
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$710K 0.01%
24,413
-31,234
-56% -$871K
13 14
15
16 17

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HHII
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GT
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NIM
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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.