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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
JJSF icon
451
J&J Snack Foods
JJSF
$1.48B
$363K 0.01%
4,510
– –
AIRM
452
DELISTED
Air Methods Corp
AIRM
$360K 0.01%
8,467
-7
-0.1% -$269
PHM icon
453
Pultegroup
PHM
$24.6B
$359K 0.01%
21,756
-90,651
-81% -$1.55M
TAL icon
454
TAL Education Group
TAL
$6.7B
$357K 0.01%
+147,744
New +$301K
ZIXI
455
DELISTED
Zix Corporation
ZIXI
$355K 0.01%
72,835
+65
+0.1% +$292
HCOM
456
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$351K 0.01%
13,225
+18
+0.1% +$477
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$349K 0.01%
10,319
-29,623
-74% -$1.05M
ROCK icon
458
Gibraltar Industries
ROCK
$1.37B
$345K 0.01%
24,254
-46
-0.2% -$661
STE icon
459
Steris
STE
$22.7B
$341K 0.01%
7,962
-970
-11% -$42.1K
FRGI
460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$340K 0.01%
+9,038
New +$306K
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$336K 0.01%
9,136
-6,553
-42% -$250K
RKT
462
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$336K 0.01%
6,654
+282
+4% +$15.8K
BC icon
463
Brunswick
BC
$5.16B
$335K 0.01%
8,406
-1,052
-11% -$39K
FRME icon
464
First Merchants
FRME
$2.71B
$334K 0.01%
19,340
-2,282
-11% -$41K
PUK icon
465
Prudential
PUK
$37.4B
$334K 0.01%
9,216
-6,079
-40% -$212K
CXW icon
466
CoreCivic
CXW
$3B
$333K 0.01%
9,673
-2,056
-18% -$68.9K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$160B
$333K 0.01%
34,244
-2,081
-6% -$19.8K
EXAM
468
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$333K 0.01%
+12,851
New +$301K
SAPE
469
DELISTED
SAPIENT CORP
SAPE
$332K 0.01%
+21,371
New +$316K
SHEN icon
470
Shenandoah Telecom
SHEN
$689M
$328K 0.01%
27,298
-33,338
-55% -$321K
WDFC icon
471
WD-40
WDFC
$3.05B
$327K 0.01%
5,053
-3,509
-41% -$209K
EHTH icon
472
eHealth
EHTH
$43.8M
$322K 0.01%
9,996
-6,774
-40% -$187K
GRC icon
473
Gorman-Rupp
GRC
$2.19B
$321K 0.01%
+10,039
New +$289K
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$321K 0.01%
18,881
-202
-1% -$3.21K
CLW icon
475
Clearwater Paper
CLW
$359M
$319K 0.01%
6,692
– –
17 18
19
20 21

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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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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.