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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Interstate BancSystem
FIBK
$3.74B
| $591K | 0.02% |
+28,408
| New | +$561K |
|
377
ResMed
RMD
$30.3B
| $580K | 0.02% |
+12,811
| New | +$608K |
|
378
Gold Fields
GFI
$30B
| $577K | 0.02% |
+109,813
| New | +$702K |
|
|
LUX
379
DELISTED
Luxottica Group
LUX
| $575K | 0.02% |
+11,363
| New | +$588K |
|
380
InterContinental Hotels
IHG
$24.2B
| $561K | 0.02% |
+14,293
| New | +$593K |
|
381
Standex International
SXI
$3.48B
| $556K | 0.01% |
+10,510
| New | +$551K |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $545K | 0.01% |
+9,832
| New | +$556K |
|
383
Sanofi
SNY
$103B
| $544K | 0.01% |
+10,559
| New | +$563K |
|
|
NPKI
384
NPK International
NPKI
$1.06B
| $542K | 0.01% |
+49,146
| New | +$509K |
|
|
TBHC
385
DELISTED
The Brand House Collective
TBHC
| $538K | 0.01% |
+31,105
| New | +$440K |
|
386
NewMarket
NEU
$7.97B
| $536K | 0.01% |
+2,036
| New | +$550K |
|
|
POWR
387
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $528K | 0.01% |
+34,985
| New | +$481K |
|
|
CIR
388
DELISTED
CIRCOR International, Inc
CIR
| $520K | 0.01% |
+10,193
| New | +$489K |
|
389
Shenandoah Telecom
SHEN
$654M
| $507K | 0.01% |
+60,636
| New | +$498K |
|
|
BAS
390
DELISTED
Basis Energy Services, Inc.
BAS
| $500K | 0.01% |
+73
| New | +$544K |
|
391
Patterson-UTI
PTEN
$3.74B
| $498K | 0.01% |
+25,671
| New | +$560K |
|
|
ECHO
392
EchoStar
ECHO
$25B
| $487K | 0.01% |
+15,319
| New | +$485K |
|
393
Prudential
PUK
$38.5B
| $485K | 0.01% |
+15,295
| New | +$503K |
|
394
Future Fuel
FF
$218M
| $483K | 0.01% |
+33,947
| New | +$455K |
|
395
Ovintiv
OVV
$17B
| $483K | 0.01% |
+5,713
| New | +$529K |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| $481K | 0.01% |
+29,723
| New | +$566K |
|
397
UFP Industries
UFPI
$4.87B
| $472K | 0.01% |
+35,439
| New | +$461K |
|
398
Flotek Industries
FTK
$847M
| $471K | 0.01% |
+4,357
| New | +$436K |
|
399
WD-40
WDFC
$3.06B
| $468K | 0.01% |
+8,562
| New | +$470K |
|
400
Park-Ohio Holdings
PKOH
$568M
| $464K | 0.01% |
+14,037
| New | +$504K |
|
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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.