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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
TWX
426
DELISTED
Time Warner Inc
TWX
$480K 0.01%
7,184
-485
-6% -$31.3K
LUX
427
DELISTED
Luxottica Group
LUX
$480K 0.01%
8,902
+66
+0.7% +$3.42K
NEU icon
428
NewMarket
NEU
$7.72B
$476K 0.01%
1,428
-592
-29% -$186K
BAH icon
429
Booz Allen Hamilton
BAH
$8.55B
$472K 0.01%
24,691
-112,439
-82% -$2.06M
WAIR
430
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$471K 0.01%
21,544
+2
+0% +$40
NPKI
431
NPK International
NPKI
$1.12B
$469K 0.01%
38,211
-12,330
-24% -$154K
NTK
432
DELISTED
NORTEK INC COM NEW (DE)
NTK
$468K 0.01%
6,282
-8,369
-57% -$597K
BANR icon
433
Banner Corp
BANR
$2.41B
$464K 0.01%
10,379
-57,762
-85% -$2.33M
DEST
434
DELISTED
Destination Maternity Corporation
DEST
$463K 0.01%
15,522
+1,537
+11% +$47.6K
PTEN icon
435
Patterson-UTI
PTEN
$3.92B
$453K 0.01%
17,902
-654
-4% -$15.7K
CMCO icon
436
Columbus McKinnon
CMCO
$559M
$449K 0.01%
16,569
+16,465
+15,832% +$430K
AFSI
437
DELISTED
AmTrust Financial Services, Inc.
AFSI
$445K 0.01%
27,300
+2,154
+9% +$40.8K
DD icon
438
DuPont de Nemours
DD
$18.8B
$443K 0.01%
3,943
+1,199
+44% +$123K
POWR
439
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$437K 0.01%
25,525
-9,444
-27% -$162K
POR icon
440
Portland General Electric
POR
$5.94B
$436K 0.01%
14,429
+579
+4% +$17K
SAIC icon
441
Saic
SAIC
$5.05B
$436K 0.01%
+13,194
New +$459K
AIR icon
442
AAR Corp
AIR
$5.65B
$432K 0.01%
15,446
+12,050
+355% +$352K
DIN icon
443
Dine Brands
DIN
$459M
$423K 0.01%
5,073
-1,571
-24% -$124K
OPLN
444
Openlane
OPLN
$4.36B
$423K 0.01%
37,952
-13,091
-26% -$142K
BLKB icon
445
Blackbaud
BLKB
$2.03B
$422K 0.01%
11,216
-562
-5% -$20.9K
HF
446
DELISTED
HFF Inc.
HF
$418K 0.01%
16,648
-8,604
-34% -$204K
TILE icon
447
Interface
TILE
$2.04B
$413K 0.01%
18,842
– –
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$406K 0.01%
6,256
+112
+2% +$6.85K
NNI icon
449
Nelnet
NNI
$4.94B
$403K 0.01%
9,587
-19
-0.2% -$801
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$401K 0.01%
16,489
-2,392
-13% -$45.6K
16 17
18
19 20

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HHII
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GT
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BG
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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.