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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 | |
|---|---|---|---|---|---|---|
|
CYNO
551
DELISTED
Cynosure, Inc. Class A
CYNO
| $143K | ﹤0.01% |
+5,506
| New | +$138K |
|
|
PIKE
552
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $142K | ﹤0.01% |
+11,487
| New | +$154K |
|
553
Walt Disney
DIS
$167B
| $141K | ﹤0.01% |
+2,234
| New | +$141K |
|
|
TGNA
554
DELISTED
TEGNA Inc
TGNA
| $140K | ﹤0.01% |
+10,925
| New | +$123K |
|
|
HIMX
555
Himax Technologies
HIMX
$2.19B
| $137K | ﹤0.01% |
+26,217
| New | +$161K |
|
|
CGX
556
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $136K | ﹤0.01% |
+2,892
| New | +$121K |
|
557
Spire
SR
$4.76B
| $135K | ﹤0.01% |
+2,953
| New | +$134K |
|
|
ABB
558
DELISTED
ABB Ltd
ABB
| $135K | ﹤0.01% |
+6,214
| New | +$138K |
|
|
CLMS
559
DELISTED
Calamos Asset Management, Inc.
CLMS
| $131K | ﹤0.01% |
+12,436
| New | +$136K |
|
560
International Paper
IP
$22.8B
| $128K | ﹤0.01% |
+3,089
| New | +$134K |
|
561
Mitsubishi UFJ Financial
MUFG
$254B
| $126K | ﹤0.01% |
+20,354
| New | +$130K |
|
562
KLA
KLAC
$236B
| $124K | ﹤0.01% |
+22,200
| New | +$121K |
|
563
UnitedHealth
UNH
$383B
| $124K | ﹤0.01% |
+1,888
| New | +$117K |
|
564
GE Aerospace
GE
$368B
| $120K | ﹤0.01% |
+1,080
| New | +$120K |
|
565
Avery Dennison
AVY
$13.4B
| $115K | ﹤0.01% |
+2,692
| New | +$115K |
|
|
UNTD
566
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $111K | ﹤0.01% |
+2,092
| New | +$97.5K |
|
567
China Yuchai International
CYD
$1.81B
| $109K | ﹤0.01% |
+6,166
| New | +$98.1K |
|
|
EXPR
568
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
+259
| New | +$99.9K |
|
|
LGF
569
DELISTED
Lions Gate Entertainment
LGF
| $105K | ﹤0.01% |
+3,815
| New | +$99.9K |
|
570
AB InBev
BUD
$166B
| $104K | ﹤0.01% |
+1,156
| New | +$110K |
|
571
Republic Services
RSG
$65B
| $99K | ﹤0.01% |
+2,917
| New | +$98.5K |
|
|
SUP
572
DELISTED
Superior Industries International
SUP
| $99K | ﹤0.01% |
+5,760
| New | +$104K |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $99K | ﹤0.01% |
+592
| New | +$106K |
|
574
Microsoft
MSFT
$3.35T
| $97K | ﹤0.01% |
+2,802
| New | +$91.8K |
|
|
ILG
575
DELISTED
ILG, Inc Common Stock
ILG
| $97K | ﹤0.01% |
+4,875
| New | +$101K |
|
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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.