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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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.1M 1.16%
407,325
+130,796
+47% +$16.2M
ORAN
27
DELISTED
Orange
ORAN
$51.3M 1.08%
4,156,584
-251,230
-6% -$3.25M
MGA icon
28
Magna International
MGA
$18.8B
$50.8M 1.07%
1,241,922
+117,508
+10% +$4.86M
COP icon
29
ConocoPhillips
COP
$144B
$50.7M 1.07%
719,059
-425,096
-37% -$30.5M
CA
30
DELISTED
CA, Inc.
CA
$50.2M 1.05%
1,493,131
-709,073
-32% -$22.5M
PFE icon
31
Pfizer
PFE
$143B
$49.1M 1.03%
1,691,392
+585,839
+53% +$17.1M
STJ
32
DELISTED
St Jude Medical
STJ
$46.7M 0.98%
755,568
+84,394
+13% +$4.89M
VIV icon
33
Telefônica Brasil
VIV
$20.4B
$43.4M 0.91%
2,259,058
+640,188
+40% +$13M
M icon
34
Macy's
M
$6.51B
$41.2M 0.87%
773,341
+294,163
+61% +$14.3M
BCE icon
35
BCE
BCE
$20.8B
$40M 0.84%
924,370
+148,013
+19% +$6.44M
LMT icon
36
Lockheed Martin
LMT
$131B
$39M 0.82%
262,663
+24,954
+10% +$3.39M
AMAT icon
37
Applied Materials
AMAT
$347B
$37.7M 0.79%
2,135,003
+22,170
+1% +$386K
BP icon
38
BP
BP
$112B
$36.2M 0.76%
910,858
+195,454
+27% +$7.28M
TTE icon
39
TotalEnergies
TTE
$193B
$35.6M 0.75%
581,674
+74,455
+15% +$4.43M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$34.7M 0.73%
86,875,080
+55,172,920
+174% +$21.4M
SLF icon
41
Sun Life Financial
SLF
$45.6B
$34.4M 0.72%
974,235
+87,989
+10% +$3M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$32.5M 0.68%
264,920
+78,126
+42% +$8.76M
VOD icon
43
Vodafone
VOD
$37.1B
$31.9M 0.67%
796,193
-33,242
-4% -$1.25M
RAI
44
DELISTED
Reynolds American Inc
RAI
$31.4M 0.66%
1,259,698
+21,662
+2% +$546K
HRB icon
45
H&R Block
HRB
$5.98B
$30.9M 0.65%
1,067,031
-27,523
-3% -$782K
EC icon
46
Ecopetrol
EC
$33.7B
$30.7M 0.64%
798,826
+335,470
+72% +$14.7M
XOM icon
47
ExxonMobil
XOM
$650B
$30.4M 0.64%
300,404
+42,371
+16% +$3.92M
WDC icon
48
Western Digital
WDC
$159B
$29.6M 0.62%
467,020
+7,870
+2% +$440K
PPG icon
49
PPG Industries
PPG
$24.9B
$28.8M 0.6%
303,828
+214,870
+242% +$19.4M
SU icon
50
Suncor Energy
SU
$77.7B
$27.3M 0.57%
780,464
-61,523
-7% -$2.16M
1
2
3 4 5

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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.