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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
FFG
526
DELISTED
FBL Financial Group
FFG
$191K ﹤0.01%
4,257
-17
-0.4% -$759
XL
527
DELISTED
XL Group Ltd.
XL
$191K ﹤0.01%
6,204
-754
-11% -$23.4K
KEP icon
528
Korea Electric Power
KEP
$15.5B
$190K ﹤0.01%
13,556
-95
-0.7% -$1.24K
PTNR
529
DELISTED
Partner Communications
PTNR
$190K ﹤0.01%
24,136
-1,159
-5% -$8.49K
CVLT icon
530
Commault Systems
CVLT
$5.18B
$188K ﹤0.01%
2,141
+2
+0.1% +$168
ANF icon
531
Abercrombie & Fitch
ANF
$4.84B
$185K ﹤0.01%
+5,224
New +$231K
GS icon
532
Goldman Sachs
GS
$303B
$185K ﹤0.01%
1,169
-136
-10% -$21.9K
DD
533
DELISTED
Du Pont De Nemours E I
DD
$183K ﹤0.01%
3,284
-368
-10% -$20.1K
CGX
534
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$175K ﹤0.01%
3,116
+224
+8% +$12.1K
CNA icon
535
CNA Financial
CNA
$14.5B
$171K ﹤0.01%
4,475
-74
-2% -$2.64K
DPZ icon
536
Domino's
DPZ
$12.1B
$171K ﹤0.01%
+2,518
New +$159K
NWLIA
537
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$171K ﹤0.01%
846
-837
-50% -$169K
JNJ icon
538
Johnson & Johnson
JNJ
$613B
$166K ﹤0.01%
1,914
+1,860
+3,444% +$167K
KAI icon
539
Kadant
KAI
$3.83B
$166K ﹤0.01%
4,930
-1,119
-18% -$36.7K
REIS
540
DELISTED
Reis, Inc.
REIS
$166K ﹤0.01%
10,299
+1,787
+21% +$31.3K
TREX icon
541
Trex
TREX
$4.66B
$159K ﹤0.01%
25,760
-2,488
-9% -$14.5K
RENX
542
DELISTED
RELX N.V.
RENX
$156K ﹤0.01%
+11,928
New +$145K
AVD icon
543
American Vanguard Corp
AVD
$70.4M
$154K ﹤0.01%
5,753
-23,081
-80% -$584K
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$153K ﹤0.01%
+3,038
New +$148K
CAG icon
545
Conagra Brands
CAG
$7.14B
$152K ﹤0.01%
6,428
+534
+9% +$14.4K
PTVCB
546
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$148K ﹤0.01%
6,074
+2,429
+67% +$60.6K
WSM icon
547
Williams-Sonoma
WSM
$28.2B
$146K ﹤0.01%
5,214
– –
CSRE
548
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$143K ﹤0.01%
+4,293
New +$144K
CNVR
549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$139K ﹤0.01%
6,664
-10,534
-61% -$239K
AYR
550
DELISTED
Aircastle Ltd
AYR
$138K ﹤0.01%
+7,903
New +$135K
20 21
22
23 24

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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.