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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
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$32.4M |
| 2 |
Western Union
WU
|
+$26.9M |
| 3 |
Marathon Petroleum
MPC
|
+$24.5M |
| 4 |
AT&T
T
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$42.1M |
| 2 |
Travelers Companies
TRV
|
+$34.9M |
| 3 |
Lincoln National
LNC
|
+$32.6M |
| 4 |
Amgen
AMGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADVS
401
DELISTED
Advent Software Inc
ADVS
| $557K | 0.01% |
15,941
+12,044
| +309% | +$407K |
|
402
Park-Ohio Holdings
PKOH
$590M
| $555K | 0.01% |
10,611
-2,940
| -22% | -$124K |
|
403
Dorman Products
DORM
$3.94B
| $550K | 0.01% |
9,834
-8,552
| -47% | -$430K |
|
|
SEM
404
DELISTED
Select Medical
SEM
| $546K | 0.01% |
87,336
-34,234
| -28% | -$167K |
|
|
RJET
405
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $545K | 0.01% |
51,083
-20,063
| -28% | -$218K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $541K | 0.01% |
35,309
+1,041
| +3% | +$14.8K |
|
407
Standex International
SXI
$3.73B
| $540K | 0.01% |
8,610
-1,653
| -16% | -$100K |
|
|
CGI
408
DELISTED
Celadon Group Inc
CGI
| $532K | 0.01% |
27,365
-6,408
| -19% | -$122K |
|
409
WD-40
WDFC
$3.11B
| $531K | 0.01% |
7,130
+2,077
| +41% | +$148K |
|
|
ARII
410
DELISTED
American Railcar Industries, Inc.
ARII
| $524K | 0.01% |
11,485
-6,079
| -35% | -$261K |
|
411
Chunghwa Telecom
CHT
$33B
| $521K | 0.01% |
16,815
+8,222
| +96% | +$257K |
|
412
Integer Holdings
ITGR
$4.23B
| $518K | 0.01% |
12,888
| – | – |
|
|
CEL
413
DELISTED
Cellcom Israel, Ltd.
CEL
| $512K | 0.01% |
36,809
+24,593
| +201% | +$312K |
|
414
Aptiv
APTV
$12.1B
| $511K | 0.01% |
8,504
+344
| +4% | +$19.9K |
|
|
ZLC
415
DELISTED
ZALE CORPORATION
ZLC
| $507K | 0.01% |
+32,233
| New | +$489K |
|
416
AbbVie
ABBV
$435B
| $506K | 0.01% |
+9,581
| New | +$471K |
|
417
Stewart Information Services
STC
$2.1B
| $501K | 0.01% |
15,551
-131,645
| -89% | -$4.08M |
|
418
S&T Bancorp
STBA
$1.85B
| $496K | 0.01% |
19,655
+30
| +0.2% | +$740 |
|
|
IGTE
419
DELISTED
IGATE CORPORATION
IGTE
| $495K | 0.01% |
+12,368
| New | +$412K |
|
420
HCA Healthcare
HCA
$88.8B
| $492K | 0.01% |
10,335
-1,235
| -11% | -$57.1K |
|
421
McKesson
MCK
$100B
| $492K | 0.01% |
3,050
+2,855
| +1,464% | +$439K |
|
|
ZEUS
422
DELISTED
Olympic Steel
ZEUS
| $491K | 0.01% |
16,975
-150
| -0.9% | -$4.2K |
|
|
ARC
423
DELISTED
ARC Document Solutions, Inc.
ARC
| $488K | 0.01% |
59,553
+59,441
| +53,072% | +$425K |
|
424
McDonald's
MCD
$194B
| $482K | 0.01% |
4,964
-805
| -14% | -$77.3K |
|
425
Targa Resources
TRGP
$57.3B
| $482K | 0.01% |
5,483
-5,604
| -51% | -$443K |
|
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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.