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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
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,063
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$31.2M |
| 2 |
AT&T
T
|
+$31.2M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.3M |
| 4 |
Cencora
COR
|
+$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$27.8M |
| 2 |
AET
Aetna Inc
AET
|
+$24.4M |
| 3 |
Lincoln National
LNC
|
+$22.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$15.8B
| $442K | 0.01% |
+4,810
| New | +$388K |
|
427
PVH
PVH
$4.09B
| $439K | 0.01% |
3,708
+96
| +3% | +$12.3K |
|
|
CZZ
428
DELISTED
Cosan Limited
CZZ
| $439K | 0.01% |
28,602
-1,121
| -4% | -$16.9K |
|
429
Usana Health Sciences
USNA
$422M
| $435K | 0.01% |
10,046
-11,284
| -53% | -$453K |
|
430
Federal Signal
FSS
$7.88B
| $434K | 0.01% |
+33,809
| New | +$371K |
|
|
ESND
431
DELISTED
Essendant Inc.
ESND
| $421K | 0.01% |
9,708
+2
| +0% | +$81 |
|
|
WIBC
432
DELISTED
WILSHIRE BANCORP INC
WIBC
| $408K | 0.01% |
50,001
-284,269
| -85% | -$2.37M |
|
433
Integer Holdings
ITGR
$4.23B
| $399K | 0.01% |
+12,888
| New | +$417K |
|
434
Patterson-UTI
PTEN
$3.9B
| $396K | 0.01% |
18,556
-7,115
| -28% | -$146K |
|
435
Portland General Electric
POR
$5.9B
| $391K | 0.01% |
13,850
+5,615
| +68% | +$168K |
|
|
SPTN
436
DELISTED
SpartanNash
SPTN
| $382K | 0.01% |
17,354
-22,705
| -57% | -$476K |
|
|
SFG
437
DELISTED
STANCORP FINL GRP
SFG
| $382K | 0.01% |
6,946
+3,325
| +92% | +$178K |
|
438
Stride
LRN
$3.41B
| $381K | 0.01% |
+12,357
| New | +$396K |
|
439
G-III Apparel Group
GIII
$1.54B
| $379K | 0.01% |
13,926
-4,058
| -23% | -$103K |
|
440
Addus HomeCare
ADUS
$2.18B
| $378K | 0.01% |
13,078
+10,799
| +474% | +$242K |
|
|
HNT
441
DELISTED
HEALTH NET INC
HNT
| $378K | 0.01% |
11,922
-87,671
| -88% | -$2.77M |
|
442
Huron Consulting
HURN
$2.39B
| $375K | 0.01% |
+7,141
| New | +$352K |
|
443
Advanced Energy
AEIS
$11.9B
| $374K | 0.01% |
21,410
-63
| -0.3% | -$1.24K |
|
444
Interface
TILE
$2.03B
| $373K | 0.01% |
18,842
| – | – |
|
|
LORL
445
DELISTED
Loral Space and Communications, Inc.
LORL
| $373K | 0.01% |
5,527
-1,532
| -22% | -$99.3K |
|
|
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $371K | 0.01% |
5,655
-178,627
| -97% | -$10.8M |
|
447
MillerKnoll
MLKN
$1.64B
| $370K | 0.01% |
12,705
| – | – |
|
448
Nelnet
NNI
$4.97B
| $368K | 0.01% |
9,606
-593
| -6% | -$22.9K |
|
|
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $367K | 0.01% |
+3,434
| New | +$302K |
|
450
Toyota
TM
$220B
| $364K | 0.01% |
2,844
+1,279
| +82% | +$163K |
|
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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.