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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
WDR
476
DELISTED
Waddell & Reed Financial, Inc.
WDR
$316K 0.01%
6,144
– –
WBK
477
DELISTED
Westpac Banking Corporation
WBK
$314K 0.01%
10,233
+2,118
+26% +$60.4K
UVE icon
478
Universal Insurance Holdings
UVE
$1.23B
$308K 0.01%
+43,826
New +$339K
GDOT icon
479
Green Dot
GDOT
$764M
$307K 0.01%
+11,707
New +$271K
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
$307K 0.01%
10,220
+1,251
+14% +$36.7K
G icon
481
Genpact
G
$5.98B
$302K 0.01%
16,014
-4,977
-24% -$99.2K
BLK icon
482
Blackrock
BLK
$176B
$297K 0.01%
1,099
-277
-20% -$75.3K
FMX icon
483
Fomento Económico Mexicano
FMX
$42.4B
$297K 0.01%
3,056
-3,026
-50% -$304K
AMRI
484
DELISTED
Albany Molecular Research Inc
AMRI
$295K 0.01%
22,920
-440
-2% -$5.41K
CBM
485
DELISTED
Cambrex Corporation
CBM
$292K 0.01%
22,155
-89,218
-80% -$1.26M
ETD icon
486
Ethan Allen Interiors
ETD
$614M
$291K 0.01%
10,464
-18
-0.2% -$513
MIDD icon
487
Middleby
MIDD
$6.12B
$290K 0.01%
4,176
– –
MA icon
488
Mastercard
MA
$500B
$278K 0.01%
4,130
+3,970
+2,481% +$249K
MGAM
489
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$278K 0.01%
8,055
-7,954
-50% -$272K
AMWD
490
DELISTED
American Woodmark
AMWD
$273K 0.01%
7,890
-527
-6% -$18.9K
CHT icon
491
Chunghwa Telecom
CHT
$32.6B
$271K 0.01%
8,593
+3,223
+60% +$103K
BAS
492
DELISTED
Basis Energy Services, Inc.
BAS
$271K 0.01%
38
-35
-48% -$253K
JHX icon
493
James Hardie Industries
JHX
$16.5B
$270K 0.01%
27,345
-79,570
-74% -$713K
NUS icon
494
Nu Skin
NUS
$253M
$270K 0.01%
+2,826
New +$240K
TMH
495
DELISTED
Team Health Holdings Inc
TMH
$270K 0.01%
7,140
-37
-0.5% -$1.45K
DD icon
496
DuPont de Nemours
DD
$19.9B
$267K 0.01%
+2,744
New +$256K
SIG icon
497
Signet Jewelers
SIG
$3.75B
$267K 0.01%
3,739
-1
-0% -$71
HIMX
498
Himax Technologies
HIMX
$2.33B
$263K 0.01%
26,264
+47
+0.2% +$334
TTEC icon
499
TTEC Holdings
TTEC
$128M
$262K 0.01%
10,452
+10,290
+6,352% +$255K
MUR icon
500
Murphy Oil
MUR
$5.17B
$259K 0.01%
+4,307
New +$254K
18 19
20
21 22

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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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MIC
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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.