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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
SNI
376
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$635K 0.02%
8,134
-2,161
-21% -$159K
CYD icon
377
China Yuchai International
CYD
$1.75B
$633K 0.02%
26,636
+20,470
+332% +$400K
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$633K 0.02%
+34,268
New +$620K
CGI
379
DELISTED
Celadon Group Inc
CGI
$629K 0.02%
33,773
-1,008
-3% -$19.1K
SXI icon
380
Standex International
SXI
$3.71B
$608K 0.01%
10,263
-247
-2% -$14.3K
DFS
381
DELISTED
Discover Financial Services
DFS
$602K 0.01%
11,915
-92,135
-89% -$4.61M
ASPS icon
382
Altisource Portfolio Solutions
ASPS
$64M
$601K 0.01%
537
-5,019
-90% -$4.88M
MOD icon
383
Modine Manufacturing
MOD
$10.7B
$594K 0.01%
+40,684
New +$531K
HF
384
DELISTED
HFF Inc.
HF
$592K 0.01%
25,252
– –
VASC
385
DELISTED
Vascular Solutions Inc
VASC
$590K 0.01%
35,153
-81,096
-70% -$1.31M
NEU icon
386
NewMarket
NEU
$7.8B
$581K 0.01%
2,020
-16
-0.8% -$4.44K
MMS icon
387
Maximus
MMS
$3.26B
$580K 0.01%
12,909
-15,295
-54% -$592K
POWR
388
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$560K 0.01%
34,969
-16
-0% -$252
MCD icon
389
McDonald's
MCD
$190B
$555K 0.01%
5,769
+2,537
+78% +$248K
XUE
390
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$547K 0.01%
+129,798
New +$502K
EIG icon
391
Employers Holdings
EIG
$917M
$545K 0.01%
18,353
+6,846
+59% +$187K
OPLN
392
Openlane
OPLN
$4.31B
$544K 0.01%
51,043
+745
+1% +$7.43K
ECHO
393
EchoStar
ECHO
$24.4B
$544K 0.01%
15,315
-4
-0% -$135
SSB icon
394
SouthState Bank Corp
SSB
$10.4B
$544K 0.01%
+9,882
New +$541K
POST icon
395
Post Holdings
POST
$4.11B
$536K 0.01%
20,322
-2,398
-11% -$70K
CVG
396
DELISTED
Convergys
CVG
$533K 0.01%
28,480
-9,040
-24% -$169K
UI icon
397
Ubiquiti
UI
$33.3B
$532K 0.01%
+15,881
New +$426K
SEM
398
DELISTED
Select Medical
SEM
$529K 0.01%
121,570
-60,635
-33% -$277K
OPCH icon
399
Option Care Health
OPCH
$3.58B
$524K 0.01%
14,948
-1,990
-12% -$109K
PKOH icon
400
Park-Ohio Holdings
PKOH
$583M
$519K 0.01%
13,551
-486
-3% -$17.2K
14 15
16
17 18

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GT
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NIM
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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.