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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
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$32.4M |
| 2 |
Western Union
WU
|
+$26.9M |
| 3 |
Marathon Petroleum
MPC
|
+$24.5M |
| 4 |
AT&T
T
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$42.1M |
| 2 |
Travelers Companies
TRV
|
+$34.9M |
| 3 |
Lincoln National
LNC
|
+$32.6M |
| 4 |
Amgen
AMGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$11.2B
| $223K | ﹤0.01% |
3,052
+52
| +2% | +$3.69K |
|
|
SYKE
527
DELISTED
SYKES Enterprises Inc
SYKE
| $222K | ﹤0.01% |
10,216
+6,289
| +160% | +$126K |
|
528
Deutsche Bank
DB
$69.3B
| $219K | ﹤0.01% |
5,330
-903
| -14% | -$36.4K |
|
529
Korea Electric Power
KEP
$15.5B
| $219K | ﹤0.01% |
13,172
-384
| -3% | -$5.53K |
|
530
Hershey
HSY
$35.4B
| $209K | ﹤0.01% |
2,151
+47
| +2% | +$4.52K |
|
531
Banco Macro
BMA
$5.94B
| $207K | ﹤0.01% |
+8,536
| New | +$230K |
|
532
Omnicell
OMCL
$1.69B
| $207K | ﹤0.01% |
8,139
+3,987
| +96% | +$95.2K |
|
533
Olin
OLN
$2.1B
| $206K | ﹤0.01% |
+7,128
| New | +$177K |
|
534
ResMed
RMD
$31.3B
| $205K | ﹤0.01% |
4,359
-7,926
| -65% | -$401K |
|
535
SEI Investments
SEIC
$12.4B
| $204K | ﹤0.01% |
5,889
-721
| -11% | -$24K |
|
536
Alamo Group
ALG
$1.98B
| $203K | ﹤0.01% |
3,351
+3,277
| +4,428% | +$170K |
|
|
EXAR
537
DELISTED
Exar Corporation
EXAR
| $203K | ﹤0.01% |
17,281
+1,888
| +12% | +$23.3K |
|
|
PTVCB
538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $198K | ﹤0.01% |
7,248
+1,174
| +19% | +$31.1K |
|
|
REIS
539
DELISTED
Reis, Inc.
REIS
| $198K | ﹤0.01% |
10,303
+4
| +0% | +$69 |
|
|
ENH
540
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $198K | ﹤0.01% |
3,373
+910
| +37% | +$50.7K |
|
|
BBOX
541
DELISTED
Black Box Corp
BBOX
| $194K | ﹤0.01% |
6,525
-332
| -5% | -$9.25K |
|
|
SPR
542
DELISTED
Spirit AeroSystems
SPR
| $193K | ﹤0.01% |
+5,686
| New | +$167K |
|
|
PWRD
543
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $193K | ﹤0.01% |
10,865
+14
| +0.1% | +$258 |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $193K | ﹤0.01% |
1,027
+370
| +56% | +$73.6K |
|
|
FFG
545
DELISTED
FBL Financial Group
FFG
| $192K | ﹤0.01% |
4,297
+40
| +0.9% | +$1.78K |
|
|
GMK
546
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $192K | ﹤0.01% |
6,311
+261
| +4% | +$7.08K |
|
547
Electronic Arts
EA
$53B
| $190K | ﹤0.01% |
8,297
-303
| -4% | -$7.27K |
|
548
Exponent
EXPO
$3.32B
| $187K | ﹤0.01% |
+9,664
| New | +$183K |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $187K | ﹤0.01% |
7,950
+6,616
| +496% | +$147K |
|
|
NWLIA
550
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $181K | ﹤0.01% |
810
-36
| -4% | -$8.04K |
|
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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.