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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
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,063
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$31.2M |
| 2 |
AT&T
T
|
+$31.2M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.3M |
| 4 |
Cencora
COR
|
+$25.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$27.8M |
| 2 |
AET
Aetna Inc
AET
|
+$24.4M |
| 3 |
Lincoln National
LNC
|
+$22.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.8B
| $136K | ﹤0.01% |
6,247
-4,609
| -42% | -$104K |
|
|
OUTR
552
DELISTED
OUTERWALL INC
OUTR
| $136K | ﹤0.01% |
2,714
+2,038
| +301% | +$120K |
|
553
UnitedHealth
UNH
$377B
| $135K | ﹤0.01% |
1,888
| – | – |
|
|
CEL
554
DELISTED
Cellcom Israel, Ltd.
CEL
| $135K | ﹤0.01% |
+12,216
| New | +$131K |
|
555
Cisco
CSCO
$453B
| $134K | ﹤0.01% |
5,728
-266
| -4% | -$6.6K |
|
|
GMK
556
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $134K | ﹤0.01% |
6,050
+2,171
| +56% | +$45.5K |
|
|
CEO
557
DELISTED
CNOOC Limited
CEO
| $133K | ﹤0.01% |
657
+65
| +11% | +$12.4K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $132K | ﹤0.01% |
2,463
+2,448
| +16,320% | +$127K |
|
559
Mitsubishi UFJ Financial
MUFG
$254B
| $131K | ﹤0.01% |
20,446
+92
| +0.5% | +$585 |
|
|
CLMS
560
DELISTED
Calamos Asset Management, Inc.
CLMS
| $130K | ﹤0.01% |
13,008
+572
| +5% | +$5.97K |
|
|
PIKE
561
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $130K | ﹤0.01% |
11,473
-14
| -0.1% | -$166 |
|
562
United Fire Group
UFCS
$1.33B
| $129K | ﹤0.01% |
4,236
+816
| +24% | +$23.4K |
|
563
Spire
SR
$4.72B
| $128K | ﹤0.01% |
2,853
-100
| -3% | -$4.52K |
|
564
Hyster-Yale Materials Handling
HY
$623M
| $126K | ﹤0.01% |
1,402
-124
| -8% | -$9.5K |
|
565
Urban Outfitters
URBN
$6.54B
| $123K | ﹤0.01% |
3,337
-14,691
| -81% | -$603K |
|
|
ADVS
566
DELISTED
Advent Software Inc
ADVS
| $123K | ﹤0.01% |
+3,897
| New | +$116K |
|
567
AerCap
AER
$24B
| $122K | ﹤0.01% |
+6,294
| New | +$115K |
|
|
EXPR
568
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
259
| – | – |
|
569
Primerica
PRI
$10B
| $120K | ﹤0.01% |
2,983
-24,343
| -89% | -$964K |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | ﹤0.01% |
+10
| New | +$118K |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $118K | ﹤0.01% |
2,088
-2,533
| -55% | -$137K |
|
572
KLA
KLAC
$235B
| $107K | ﹤0.01% |
17,600
-4,600
| -21% | -$27K |
|
573
Medtronic
MDT
$110B
| $104K | ﹤0.01% |
1,955
+1,010
| +107% | +$54.3K |
|
574
Omnicell
OMCL
$1.69B
| $98K | ﹤0.01% |
+4,152
| New | +$92.5K |
|
|
SUP
575
DELISTED
Superior Industries International
SUP
| $97K | ﹤0.01% |
5,421
-339
| -6% | -$6.09K |
|
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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.