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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
PIPR icon
501
Piper Sandler
PIPR
$5.07B
$258K 0.01%
30,168
-96,892
-76% -$816K
DWSN
502
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$257K 0.01%
+7,922
New +$291K
CSL icon
503
Carlisle Companies
CSL
$14.7B
$256K 0.01%
3,657
-286
-7% -$19.3K
CVX icon
504
Chevron
CVX
$383B
$255K 0.01%
2,102
-298
-12% -$36.6K
IRS
505
IRSA Inversiones y Representaciones
IRS
$1.3B
$246K 0.01%
28,584
+4,651
+19% +$36.2K
CNO icon
506
CNO Financial Group
CNO
$5.19B
$245K 0.01%
17,074
-18,279
-52% -$261K
DB icon
507
Deutsche Bank
DB
$69.7B
$244K 0.01%
6,233
-183
-3% -$7.05K
ALOG
508
DELISTED
Analogic Corp
ALOG
$238K 0.01%
2,887
-2,485
-46% -$186K
PCO
509
DELISTED
Pendrell Corporation - Class A
PCO
$237K 0.01%
122
-16
-12% -$35.7K
GT icon
510
Goodyear
GT
$2.02B
$233K 0.01%
+10,403
New +$199K
DSX icon
511
Diana Shipping
DSX
$309M
$232K 0.01%
27,449
+1,187
+5% +$9.1K
POOL icon
512
Pool Corp
POOL
$6.99B
$231K 0.01%
4,122
– –
AXS icon
513
AXIS Capital
AXS
$7.67B
$225K 0.01%
5,200
+5,147
+9,711% +$227K
BHE icon
514
Benchmark Electronics
BHE
$2.92B
$223K 0.01%
9,769
+7,426
+317% +$164K
PEBO icon
515
Peoples Bancorp
PEBO
$1.5B
$223K 0.01%
10,729
-68,205
-86% -$1.48M
LDOS icon
516
Leidos
LDOS
$15B
$220K 0.01%
4,826
-1,368
-22% -$50.8K
EA icon
517
Electronic Arts
EA
$53B
$219K 0.01%
+8,600
New +$223K
GRFS
518
Grifois
GRFS
$5.36B
$216K 0.01%
14,252
+152
+1% +$2.36K
PWRD
519
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$215K 0.01%
+10,851
New +$220K
BBOX
520
DELISTED
Black Box Corp
BBOX
$210K 0.01%
6,857
+293
+4% +$8.31K
CACI icon
521
CACI
CACI
$11.3B
$207K 0.01%
3,000
+2,662
+788% +$178K
EXAR
522
DELISTED
Exar Corporation
EXAR
$206K ﹤0.01%
15,393
– –
SEIC icon
523
SEI Investments
SEIC
$12.4B
$204K ﹤0.01%
6,610
+365
+6% +$11.2K
HSY icon
524
Hershey
HSY
$35.5B
$195K ﹤0.01%
2,104
-20
-0.9% -$1.86K
GIB icon
525
CGI
GIB
$15.2B
$192K ﹤0.01%
5,479
-200,253
-97% -$6.52M
19 20
21
22 23

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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.