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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 | |
|---|---|---|---|---|---|---|
|
GNC
501
DELISTED
GNC Holdings, Inc.
GNC
| $233K | 0.01% |
+5,268
| New | +$234K |
|
|
MDCO
502
DELISTED
Medicines Co
MDCO
| $232K | 0.01% |
+7,529
| New | +$252K |
|
503
Deutsche Bank
DB
$69.6B
| $229K | 0.01% |
+6,416
| New | +$243K |
|
504
CEMIG Preferred Shares
CIG
$6.21B
| $226K | 0.01% |
+64,732
| New | +$262K |
|
505
Brink's
BCO
$4.84B
| $217K | 0.01% |
+8,479
| New | +$224K |
|
506
Pool Corp
POOL
$6.93B
| $217K | 0.01% |
+4,122
| New | +$209K |
|
507
United Therapeutics
UTHR
$26.2B
| $217K | 0.01% |
+3,284
| New | +$212K |
|
|
WBK
508
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.01% |
+8,115
| New | +$247K |
|
509
Leidos
LDOS
$14.1B
| $213K | 0.01% |
+6,194
| New | +$220K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $211K | 0.01% |
+6,958
| New | +$217K |
|
|
PPLI
511
People Inc
PPLI
$3.08B
| $208K | 0.01% |
+24,351
| New | +$207K |
|
512
INNOVATE Corp
VATE
$111M
| $206K | 0.01% |
+1,720
| New | +$204K |
|
|
SLXP
513
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $204K | 0.01% |
+3,074
| New | +$176K |
|
|
GRFS
514
Grifois
GRFS
$5.58B
| $201K | 0.01% |
+14,100
| New | +$198K |
|
515
Goldman Sachs
GS
$302B
| $198K | 0.01% |
+1,305
| New | +$199K |
|
|
STFC
516
DELISTED
State Auto Financial Corp
STFC
| $196K | 0.01% |
+10,771
| New | +$191K |
|
517
Brinker International
EAT
$9B
| $194K | 0.01% |
+4,920
| New | +$194K |
|
518
Hershey
HSY
$35.9B
| $190K | 0.01% |
+2,124
| New | +$188K |
|
519
Toyota
TM
$227B
| $189K | 0.01% |
+1,565
| New | +$183K |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $188K | 0.01% |
+12,841
| New | +$171K |
|
|
WNS
521
DELISTED
WNS Holdings
WNS
| $187K | 0.01% |
+11,191
| New | +$174K |
|
|
FFG
522
DELISTED
FBL Financial Group
FFG
| $186K | 0.01% |
+4,274
| New | +$173K |
|
523
Central Garden & Pet Co Class A
CENTA
$2.38B
| $185K | ﹤0.01% |
+33,400
| New | +$215K |
|
524
Diana Shipping
DSX
$286M
| $184K | ﹤0.01% |
+26,262
| New | +$180K |
|
525
Rogers Corp
ROG
$2.18B
| $184K | ﹤0.01% |
+3,876
| New | +$177K |
|
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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.