We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSRE
551
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $177K | ﹤0.01% |
4,219
-74
| -2% | -$2.58K |
|
552
La-Z-Boy
LZB
$1.63B
| $174K | ﹤0.01% |
+5,641
| New | +$146K |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $173K | ﹤0.01% |
3,052
+14
| +0.5% | +$762 |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $172K | ﹤0.01% |
5,397
-807
| -13% | -$25.1K |
|
555
Domino's
DPZ
$11.9B
| $171K | ﹤0.01% |
2,459
-59
| -2% | -$4.04K |
|
556
Equifax
EFX
$20.6B
| $171K | ﹤0.01% |
2,468
-16,212
| -87% | -$1.05M |
|
557
Banco Bradesco
BBD
$38.9B
| $165K | ﹤0.01% |
33,498
+17,319
| +107% | +$92.1K |
|
558
Snap-on
SNA
$21.2B
| $164K | ﹤0.01% |
1,497
-3,227
| -68% | -$335K |
|
559
Insight Enterprises
NSIT
$4.01B
| $161K | ﹤0.01% |
+7,073
| New | +$155K |
|
|
NTP
560
DELISTED
Nam Tai Property Inc.
NTP
| $159K | ﹤0.01% |
22,310
+11,133
| +100% | +$84.2K |
|
561
Carter's
CRI
$1.49B
| $156K | ﹤0.01% |
2,175
+1,125
| +107% | +$80.1K |
|
|
CNVR
562
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $155K | ﹤0.01% |
6,664
| – | – |
|
563
CNA Financial
CNA
$14.5B
| $150K | ﹤0.01% |
3,494
-981
| -22% | -$39.7K |
|
|
AYR
564
DELISTED
Aircastle Ltd
AYR
| $150K | ﹤0.01% |
7,845
-58
| -0.7% | -$1.07K |
|
565
Skywest
SKYW
$4.4B
| $143K | ﹤0.01% |
9,653
+6,098
| +172% | +$92.8K |
|
|
EDN
566
Edenor
EDN
$1.17B
| $142K | ﹤0.01% |
+28,104
| New | +$170K |
|
567
Crawford & Co Class B
CRD.B
$497M
| $139K | ﹤0.01% |
14,997
+10,100
| +206% | +$98.7K |
|
568
Mitsubishi UFJ Financial
MUFG
$254B
| $135K | ﹤0.01% |
20,226
-220
| -1% | -$1.41K |
|
569
Commault Systems
CVLT
$5.08B
| $134K | ﹤0.01% |
1,784
-357
| -17% | -$27.9K |
|
570
Acuity Brands
AYI
$10B
| $132K | ﹤0.01% |
+1,211
| New | +$123K |
|
|
PIKE
571
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $128K | ﹤0.01% |
12,132
+659
| +6% | +$6.87K |
|
|
HNP
572
DELISTED
Huaneng Power Intl, Inc.
HNP
| $127K | ﹤0.01% |
3,509
+1,104
| +46% | +$43.7K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | ﹤0.01% |
1,461
-6,673
| -82% | -$523K |
|
574
United Fire Group
UFCS
$1.33B
| $125K | ﹤0.01% |
4,353
+117
| +3% | +$3.5K |
|
575
BBVA Argentina
BBAR
$3.88B
| $117K | ﹤0.01% |
+16,842
| New | +$128K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.