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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$18.3B
| $43M | 1.15% |
+1,207,348
| New | +$38.3M |
|
27
Bank of Montreal
BMO
$125B
| $40.4M | 1.08% |
+695,825
| New | +$42.2M |
|
|
ORAN
28
DELISTED
Orange
ORAN
| $39.2M | 1.04% |
+4,142,618
| New | +$42.4M |
|
29
Amgen
AMGN
$203B
| $35.4M | 0.94% |
+357,947
| New | +$37.1M |
|
30
GameStop
GME
$9.66B
| $34.5M | 0.92% |
+3,284,076
| New | +$29.1M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $33M | 0.88% |
+1,560,296
| New | +$34.1M |
|
|
GAP
32
The Gap Inc
GAP
$7.07B
| $30.6M | 0.82% |
+732,333
| New | +$28.8M |
|
33
Pfizer
PFE
$141B
| $30M | 0.8% |
+1,127,637
| New | +$31.2M |
|
34
Telefônica Brasil
VIV
$22.5B
| $29.3M | 0.78% |
+1,283,969
| New | +$32.8M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.7M | 0.74% |
+245,371
| New | +$23.7M |
|
36
Lumen
LUMN
$6.45B
| $27M | 0.72% |
+762,194
| New | +$27.7M |
|
37
Intel
INTC
$462B
| $26.1M | 0.69% |
+1,075,264
| New | +$25.4M |
|
38
Suncor Energy
SU
$75.6B
| $25.1M | 0.67% |
+852,132
| New | +$25.7M |
|
39
Lockheed Martin
LMT
$134B
| $24.9M | 0.66% |
+229,471
| New | +$23.4M |
|
40
BCE
BCE
$19.8B
| $24.7M | 0.66% |
+601,215
| New | +$27.2M |
|
41
ExxonMobil
XOM
$642B
| $24.3M | 0.65% |
+269,485
| New | +$24.2M |
|
42
Applied Materials
AMAT
$410B
| $24M | 0.64% |
+1,602,166
| New | +$23.3M |
|
43
Vodafone
VOD
$36.4B
| $23.8M | 0.63% |
+812,265
| New | +$24.2M |
|
44
TotalEnergies
TTE
$187B
| $23.6M | 0.63% |
+484,865
| New | +$23.9M |
|
45
H&R Block
HRB
$5.37B
| $22.7M | 0.61% |
+818,097
| New | +$23.3M |
|
46
BP
BP
$109B
| $22M | 0.59% |
+643,485
| New | +$22.4M |
|
47
Western Union
WU
$2.55B
| $21.9M | 0.58% |
+1,278,797
| New | +$20.3M |
|
48
Travel + Leisure Co
TNL
$4.68B
| $21.7M | 0.58% |
+838,732
| New | +$23.1M |
|
49
Home Depot
HD
$335B
| $21.6M | 0.57% |
+278,265
| New | +$20.9M |
|
50
Verizon
VZ
$198B
| $20.3M | 0.54% |
+402,683
| New | +$20.6M |
|
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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.