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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
PLUS icon
401
ePlus
PLUS
$2.45B
$508K 0.01%
+39,428
New +$574K
CAL icon
402
Caleres
CAL
$470M
$503K 0.01%
21,474
+4,050
+23% +$94.2K
CSGP icon
403
CoStar Group
CSGP
$12.2B
$501K 0.01%
+29,890
New +$458K
HCA icon
404
HCA Healthcare
HCA
$88B
$494K 0.01%
11,570
-806
-7% -$31.5K
CMLS
405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$493K 0.01%
+11,659
New +$425K
SNY icon
406
Sanofi
SNY
$103B
$492K 0.01%
9,717
-842
-8% -$42.8K
AFSI
407
DELISTED
AmTrust Financial Services, Inc.
AFSI
$490K 0.01%
25,146
-2
-0% -$37
TWX
408
DELISTED
Time Warner Inc
TWX
$484K 0.01%
7,669
-2,163
-22% -$129K
TSN icon
409
Tyson Foods
TSN
$21B
$481K 0.01%
17,006
+10,692
+169% +$310K
GPX
410
DELISTED
GP Strategies Corp.
GPX
$481K 0.01%
18,364
-68,475
-79% -$1.77M
APTV icon
411
Aptiv
APTV
$12.1B
$477K 0.01%
8,160
-122
-1% -$6.78K
ZEUS
412
DELISTED
Olympic Steel
ZEUS
$475K 0.01%
17,125
+88
+0.5% +$2.38K
CTG
413
DELISTED
Computer Task Group, Inc.
CTG
$475K 0.01%
29,440
-8,417
-22% -$165K
STBA icon
414
S&T Bancorp
STBA
$1.85B
$474K 0.01%
+19,625
New +$456K
SNA icon
415
Snap-on
SNA
$21.2B
$469K 0.01%
4,724
-124
-3% -$11.9K
PRU icon
416
Prudential Financial
PRU
$42.7B
$466K 0.01%
5,983
-6,344
-51% -$498K
LUX
417
DELISTED
Luxottica Group
LUX
$465K 0.01%
8,836
-2,527
-22% -$134K
BLKB icon
418
Blackbaud
BLKB
$2.01B
$460K 0.01%
+11,778
New +$420K
DCO icon
419
Ducommun
DCO
$2.76B
$459K 0.01%
16,057
+16,032
+64,128% +$409K
DIN icon
420
Dine Brands
DIN
$458M
$458K 0.01%
6,644
-13,450
-67% -$923K
RNST icon
421
Renasant Corp
RNST
$4.02B
$456K 0.01%
16,806
-29,619
-64% -$786K
PL
422
DELISTED
PROTECTIVE LIFE CORP
PL
$456K 0.01%
10,749
+10,646
+10,336% +$455K
BCOM
423
DELISTED
B Communications Ltd
BCOM
$450K 0.01%
+23,848
New +$313K
WAIR
424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$450K 0.01%
+21,542
New +$424K
DEST
425
DELISTED
Destination Maternity Corporation
DEST
$444K 0.01%
13,985
+13,796
+7,299% +$403K
15 16
17
18 19

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.