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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
RENX
501
DELISTED
RELX N.V.
RENX
$280K 0.01%
20,187
+8,259
+69% +$111K
IRS
502
IRSA Inversiones y Representaciones
IRS
$1.3B
$278K 0.01%
23,837
-4,747
-17% -$52.5K
UTHR icon
503
United Therapeutics
UTHR
$25.7B
$270K 0.01%
2,392
+2,381
+21,645% +$215K
NUTR
504
DELISTED
Nutraceutical International Co
NUTR
$270K 0.01%
10,093
+9,295
+1,165% +$231K
AET
505
DELISTED
Aetna Inc
AET
$269K 0.01%
3,916
-306,248
-99% -$20M
DWSN
506
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$267K 0.01%
7,922
– –
AGM icon
507
Federal Agricultural Mortgage
AGM
$2.62B
$262K 0.01%
7,661
-43,814
-85% -$1.51M
TREX icon
508
Trex
TREX
$4.69B
$259K 0.01%
26,080
+320
+1% +$2.62K
BAS
509
DELISTED
Basis Energy Services, Inc.
BAS
$256K 0.01%
28
-10
-26% -$82.9K
GRFS
510
Grifois
GRFS
$5.36B
$255K 0.01%
14,128
-124
-0.9% -$1.99K
DSX icon
511
Diana Shipping
DSX
$310M
$252K 0.01%
27,095
-354
-1% -$2.95K
CVX icon
512
Chevron
CVX
$384B
$251K 0.01%
2,012
-90
-4% -$10.9K
ILG
513
DELISTED
ILG, Inc Common Stock
ILG
$251K 0.01%
+8,140
New +$214K
AUB icon
514
Atlantic Union Bankshares
AUB
$6.09B
$249K 0.01%
+10,044
New +$248K
FMX icon
515
Fomento Económico Mexicano
FMX
$42.6B
$243K 0.01%
2,478
-578
-19% -$54.4K
MGAM
516
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$239K 0.01%
7,624
-431
-5% -$13.4K
CPS icon
517
Cooper-Standard Automotive
CPS
$538M
$237K 0.01%
+4,858
New +$247K
PBI icon
518
Pitney Bowes
PBI
$2.5B
$236K 0.01%
10,151
+6,917
+214% +$149K
SFUN
519
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$235K ﹤0.01%
+285
New +$179K
AXS icon
520
AXIS Capital
AXS
$7.71B
$233K ﹤0.01%
4,904
-296
-6% -$14K
PTNR
521
DELISTED
Partner Communications
PTNR
$231K ﹤0.01%
24,628
+492
+2% +$4.31K
CLB icon
522
Core Laboratories
CLB
$490M
$230K ﹤0.01%
+1,208
New +$225K
JNJ icon
523
Johnson & Johnson
JNJ
$613B
$230K ﹤0.01%
2,515
+601
+31% +$55.4K
AMRI
524
DELISTED
Albany Molecular Research Inc
AMRI
$230K ﹤0.01%
22,920
– –
PCO
525
DELISTED
Pendrell Corporation - Class A
PCO
$227K ﹤0.01%
113
-9
-7% -$18.5K
19 20
21
22 23

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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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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.