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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 | |
|---|---|---|---|---|---|---|
526
Kadant
KAI
$3.63B
| $182K | ﹤0.01% |
+6,049
| New | +$172K |
|
|
DD
527
DELISTED
Du Pont De Nemours E I
DD
| $182K | ﹤0.01% |
+3,652
| New | +$184K |
|
|
FEIC
528
DELISTED
FEI COMPANY
FEIC
| $182K | ﹤0.01% |
+2,489
| New | +$171K |
|
|
SFG
529
DELISTED
STANCORP FINL GRP
SFG
| $179K | ﹤0.01% |
+3,621
| New | +$160K |
|
530
SEI Investments
SEIC
$12.4B
| $178K | ﹤0.01% |
+6,245
| New | +$181K |
|
531
Chunghwa Telecom
CHT
$33.1B
| $172K | ﹤0.01% |
+5,370
| New | +$171K |
|
|
IRS
532
IRSA Inversiones y Representaciones
IRS
$1.31B
| $171K | ﹤0.01% |
+23,933
| New | +$200K |
|
533
Trex
TREX
$4.56B
| $168K | ﹤0.01% |
+28,248
| New | +$182K |
|
|
EXAR
534
DELISTED
Exar Corporation
EXAR
| $166K | ﹤0.01% |
+15,393
| New | +$169K |
|
|
BBOX
535
DELISTED
Black Box Corp
BBOX
| $166K | ﹤0.01% |
+6,564
| New | +$158K |
|
536
Eaton
ETN
$150B
| $164K | ﹤0.01% |
+2,497
| New | +$157K |
|
537
Commault Systems
CVLT
$4.82B
| $163K | ﹤0.01% |
+2,139
| New | +$158K |
|
538
Tyson Foods
TSN
$21.4B
| $162K | ﹤0.01% |
+6,314
| New | +$156K |
|
|
ACET
539
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
+11,622
| New | +$135K |
|
|
SHLM
540
DELISTED
Schulman (A.) Inc
SHLM
| $162K | ﹤0.01% |
+6,018
| New | +$166K |
|
541
Conagra Brands
CAG
$7.19B
| $160K | ﹤0.01% |
+5,894
| New | +$159K |
|
|
PTNR
542
DELISTED
Partner Communications
PTNR
| $159K | ﹤0.01% |
+25,295
| New | +$166K |
|
|
UBNK
543
DELISTED
United Financial Bancorp, Inc.
UBNK
| $158K | ﹤0.01% |
+12,026
| New | +$157K |
|
|
REIS
544
DELISTED
Reis, Inc.
REIS
| $158K | ﹤0.01% |
+8,512
| New | +$143K |
|
545
Korea Electric Power
KEP
$15.5B
| $154K | ﹤0.01% |
+13,651
| New | +$177K |
|
546
Boeing
BA
$175B
| $152K | ﹤0.01% |
+1,479
| New | +$141K |
|
547
CNA Financial
CNA
$14.4B
| $148K | ﹤0.01% |
+4,549
| New | +$151K |
|
548
Cisco
CSCO
$448B
| $146K | ﹤0.01% |
+5,994
| New | +$135K |
|
549
Williams-Sonoma
WSM
$27.5B
| $146K | ﹤0.01% |
+5,214
| New | +$141K |
|
|
DNY
550
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | ﹤0.01% |
+10,389
| New | +$146K |
|
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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.