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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
EAC
376
DELISTED
Erickson Incorporated
EAC
$709K 0.01%
34,188
-12,991
-28% -$248K
WST icon
377
West Pharmaceutical
WST
$24B
$705K 0.01%
14,388
-25,634
-64% -$1.2M
NC icon
378
NACCO Industries
NC
$357M
$702K 0.01%
49,451
-178,617
-78% -$2.41M
BR icon
379
Broadridge
BR
$17.8B
$698K 0.01%
+17,696
New +$639K
UCTT
380
Ultra Clean Holdings
UCTT
$3.73B
$689K 0.01%
+68,901
New +$620K
WLK icon
381
Westlake Corp
WLK
$9.03B
$688K 0.01%
11,296
-26,114
-70% -$1.47M
HAFC icon
382
Hanmi Financial
HAFC
$945M
$685K 0.01%
31,350
-7,695
-20% -$146K
GASS icon
383
StealthGas
GASS
$332M
$681K 0.01%
66,948
-13,175
-16% -$150K
EXP icon
384
Eagle Materials
EXP
$6.29B
$679K 0.01%
8,783
-15,334
-64% -$1.15M
LOGI icon
385
Logitech
LOGI
$14.7B
$676K 0.01%
+49,429
New +$537K
LDOS icon
386
Leidos
LDOS
$14.5B
$668K 0.01%
14,380
+9,554
+198% +$441K
FIX icon
387
Comfort Systems
FIX
$60.9B
$662K 0.01%
+34,207
New +$647K
BITA
388
DELISTED
Bitauto Holdings Limited
BITA
$661K 0.01%
+20,721
New +$555K
POST icon
389
Post Holdings
POST
$4.14B
$657K 0.01%
20,419
+97
+0.5% +$2.85K
TECD
390
DELISTED
Tech Data Corp
TECD
$654K 0.01%
12,676
-70,791
-85% -$3.62M
UVE icon
391
Universal Insurance Holdings
UVE
$1.22B
$647K 0.01%
44,785
+959
+2% +$9.21K
PLKI
392
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$646K 0.01%
16,811
-22,223
-57% -$935K
AMGN icon
393
Amgen
AMGN
$208B
$643K 0.01%
5,635
-274,181
-98% -$31.2M
ECHO
394
EchoStar
ECHO
$24.4B
$614K 0.01%
15,287
-28
-0.2% -$1.09K
KG
395
Kestrel Group
KG
$69.4M
$589K 0.01%
2,693
-164
-6% -$38.4K
NUS icon
396
Nu Skin
NUS
$252M
$579K 0.01%
4,196
+1,370
+48% +$161K
CYH icon
397
Community Health Systems
CYH
$393M
$575K 0.01%
17,758
-4,383
-20% -$151K
GNTX icon
398
Gentex
GNTX
$4.97B
$573K 0.01%
+34,790
New +$510K
SGA icon
399
Saga Communications
SGA
$57M
$566K 0.01%
11,282
-4,336
-28% -$208K
PLUS icon
400
ePlus
PLUS
$2.42B
$560K 0.01%
39,516
+88
+0.2% +$1.18K
14 15
16
17 18

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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.