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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
PLXS icon
476
Plexus
PLXS
$7.4B
$328K 0.01%
7,597
+7,581
+47,381% +$300K
VAL
477
DELISTED
Valspar
VAL
$327K 0.01%
4,593
-25,428
-85% -$1.76M
BLK icon
478
Blackrock
BLK
$175B
$324K 0.01%
1,024
-75
-7% -$22.4K
TMH
479
DELISTED
Team Health Holdings Inc
TMH
$324K 0.01%
7,140
– –
AZZ icon
480
AZZ Inc
AZZ
$4.62B
$318K 0.01%
6,528
-36,631
-85% -$1.66M
ETD icon
481
Ethan Allen Interiors
ETD
$620M
$318K 0.01%
10,464
– –
PNFP icon
482
Pinnacle Financial Partners Inc
PNFP
$16.2B
$317K 0.01%
+9,772
New +$308K
OUTR
483
DELISTED
OUTERWALL INC
OUTR
$315K 0.01%
4,681
+1,967
+72% +$128K
SM icon
484
SM Energy
SM
$7.16B
$310K 0.01%
+3,730
New +$318K
CNO icon
485
CNO Financial Group
CNO
$5.11B
$309K 0.01%
17,500
+426
+2% +$6.83K
CUK
486
DELISTED
Carnival PLC
CUK
$304K 0.01%
7,335
-14,393
-66% -$518K
GDOT icon
487
Green Dot
GDOT
$757M
$299K 0.01%
11,927
+220
+2% +$5.13K
PIPR icon
488
Piper Sandler
PIPR
$5.11B
$296K 0.01%
30,056
-112
-0.4% -$1.02K
SGY
489
DELISTED
Stone Energy
SGY
$294K 0.01%
+150
New +$287K
CAL icon
490
Caleres
CAL
$479M
$293K 0.01%
10,427
-11,047
-51% -$271K
SIG icon
491
Signet Jewelers
SIG
$3.75B
$293K 0.01%
3,730
-9
-0.2% -$681
BHE icon
492
Benchmark Electronics
BHE
$3.06B
$292K 0.01%
12,652
+2,883
+30% +$65.5K
WBK
493
DELISTED
Westpac Banking Corporation
WBK
$292K 0.01%
10,067
-166
-2% -$5.07K
ADUS icon
494
Addus HomeCare
ADUS
$2.18B
$290K 0.01%
12,963
-115
-0.9% -$3.08K
CSL icon
495
Carlisle Companies
CSL
$15.3B
$290K 0.01%
3,657
– –
CMD
496
DELISTED
Cantel Medical Corporation
CMD
$289K 0.01%
+8,539
New +$296K
SRCE icon
497
1st Source
SRCE
$2.17B
$288K 0.01%
+9,955
New +$278K
AORT icon
498
Artivion
AORT
$1.26B
$283K 0.01%
25,591
+24,768
+3,009% +$233K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.46B
$282K 0.01%
5,350
-17,462
-77% -$877K
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$280K 0.01%
2,556
+2,106
+468% +$241K
18 19
20
21 22

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NIM
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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.