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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
BMO icon
26
Bank of Montreal
BMO
$123B
$52.5M 1.26%
785,599
+89,774
+13% +$5.63M
MGA icon
27
Magna International
MGA
$18.8B
$46.4M 1.11%
1,124,414
-82,934
-7% -$3.25M
LO
28
DELISTED
LORILLARD INC COM STK
LO
$42.9M 1.03%
958,338
+665,844
+228% +$29.3M
LNC icon
29
Lincoln National
LNC
$7.92B
$41.2M 0.99%
982,283
-542,996
-36% -$22.9M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$38.9M 0.93%
1,174,782
+735,868
+168% +$20.8M
AMAT icon
31
Applied Materials
AMAT
$347B
$37M 0.89%
2,112,833
+510,667
+32% +$8.15M
LUMN icon
32
Lumen
LUMN
$6.43B
$36.3M 0.87%
1,157,567
+395,373
+52% +$13.5M
VIV icon
33
Telefônica Brasil
VIV
$20.4B
$36.3M 0.87%
1,618,870
+334,901
+26% +$7.21M
STJ
34
DELISTED
St Jude Medical
STJ
$35.9M 0.86%
671,174
+318,020
+90% +$16.4M
BCE icon
35
BCE
BCE
$20.8B
$33.2M 0.8%
776,357
+175,142
+29% +$7.29M
GME icon
36
GameStop
GME
$9.8B
$32.8M 0.79%
2,645,240
-638,836
-19% -$7.64M
SWY
37
DELISTED
SAFEWAY INC
SWY
$32.1M 0.77%
1,120,210
-440,086
-28% -$10.5M
AMGN icon
38
Amgen
AMGN
$209B
$31.3M 0.75%
279,816
-78,131
-22% -$8.47M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.8M 0.74%
276,529
+31,158
+13% +$3.5M
LMT icon
40
Lockheed Martin
LMT
$131B
$30.3M 0.73%
237,709
+8,238
+4% +$1M
RAI
41
DELISTED
Reynolds American Inc
RAI
$30.1M 0.72%
1,238,036
+525,864
+74% +$13M
PFE icon
42
Pfizer
PFE
$143B
$30.1M 0.72%
1,105,553
-22,084
-2% -$601K
SU icon
43
Suncor Energy
SU
$77.7B
$30.1M 0.72%
841,987
-10,145
-1% -$337K
VOD icon
44
Vodafone
VOD
$37.1B
$29.7M 0.71%
829,435
+17,170
+2% +$543K
TTE icon
45
TotalEnergies
TTE
$193B
$29.4M 0.71%
507,219
+22,354
+5% +$1.21M
HRB icon
46
H&R Block
HRB
$5.98B
$29.1M 0.7%
1,094,554
+276,457
+34% +$8.05M
SLF icon
47
Sun Life Financial
SLF
$45.6B
$28.3M 0.68%
886,246
+346,876
+64% +$11M
BP icon
48
BP
BP
$112B
$24.6M 0.59%
715,404
+71,919
+11% +$2.47M
XOM icon
49
ExxonMobil
XOM
$650B
$22.2M 0.53%
258,033
-11,452
-4% -$1.03M
WDC icon
50
Western Digital
WDC
$159B
$22M 0.53%
459,150
+54,010
+13% +$2.67M
1
2
3 4 5

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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.