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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 | |
|---|---|---|---|---|---|---|
451
J&J Snack Foods
JJSF
$1.48B
| $399K | 0.01% |
4,510
| – | – |
|
|
CZZ
452
DELISTED
Cosan Limited
CZZ
| $388K | 0.01% |
28,321
-281
| -1% | -$4.2K |
|
|
HCOM
453
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $387K | 0.01% |
13,225
| – | – |
|
454
Brunswick
BC
$5.16B
| $386K | 0.01% |
8,406
| – | – |
|
455
Kadant
KAI
$3.83B
| $385K | 0.01% |
9,507
+4,577
| +93% | +$172K |
|
456
Prudential
PUK
$37.4B
| $385K | 0.01% |
8,821
-395
| -4% | -$15.7K |
|
457
Galicia Financial Group
GGAL
$8.11B
| $383K | 0.01% |
36,678
+34,302
| +1,444% | +$366K |
|
|
MASI
458
DELISTED
Masimo
MASI
| $378K | 0.01% |
+12,934
| New | +$362K |
|
459
Innospec
IOSP
$2.11B
| $377K | 0.01% |
8,183
-21,037
| -72% | -$965K |
|
|
AIRM
460
DELISTED
Air Methods Corp
AIRM
| $375K | 0.01% |
6,448
-2,019
| -24% | -$101K |
|
461
MillerKnoll
MLKN
$1.64B
| $374K | 0.01% |
12,705
| – | – |
|
|
SAPE
462
DELISTED
SAPIENT CORP
SAPE
| $370K | 0.01% |
21,371
| – | – |
|
463
PVH
PVH
$4.09B
| $355K | 0.01% |
2,615
-1,093
| -29% | -$139K |
|
|
RKT
464
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $355K | 0.01% |
6,776
+122
| +2% | +$6.15K |
|
465
Sumitomo Mitsui Financial
SMFG
$160B
| $354K | 0.01% |
33,761
-483
| -1% | -$4.8K |
|
466
TTEC Holdings
TTEC
$122M
| $352K | 0.01% |
14,726
+4,274
| +41% | +$108K |
|
467
Clearwater Paper
CLW
$359M
| $350K | 0.01% |
6,692
| – | – |
|
|
IGLD
468
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $350K | 0.01% |
+409
| New | +$456K |
|
|
ESND
469
DELISTED
Essendant Inc.
ESND
| $348K | 0.01% |
7,595
-2,113
| -22% | -$92.9K |
|
470
Toyota
TM
$220B
| $344K | 0.01% |
2,825
-19
| -0.7% | -$2.39K |
|
|
JBTM
471
JBT Marel
JBTM
$7.41B
| $344K | 0.01% |
+11,774
| New | +$327K |
|
472
Advanced Energy
AEIS
$11.9B
| $342K | 0.01% |
15,016
-6,394
| -30% | -$137K |
|
473
Gibraltar Industries
ROCK
$1.37B
| $341K | 0.01% |
18,388
-5,866
| -24% | -$96.1K |
|
474
Aflac
AFL
$64.5B
| $335K | 0.01% |
10,042
-50,030
| -83% | -$1.64M |
|
|
ZIXI
475
DELISTED
Zix Corporation
ZIXI
| $332K | 0.01% |
72,933
+98
| +0.1% | +$441 |
|
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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.