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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 | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$18.4B
| $96K | ﹤0.01% |
2,239
-5,405
| -71% | -$220K |
|
|
HNP
577
DELISTED
Huaneng Power Intl, Inc.
HNP
| $96K | ﹤0.01% |
2,405
+431
| +22% | +$17.4K |
|
578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $95K | ﹤0.01% |
+2,944
| New | +$96.6K |
|
579
Hanover Insurance
THG
$8.09B
| $95K | ﹤0.01% |
1,712
| – | – |
|
580
Microsoft
MSFT
$3.62T
| $94K | ﹤0.01% |
2,811
+9
| +0.3% | +$296 |
|
581
AAR Corp
AIR
$5.71B
| $93K | ﹤0.01% |
3,396
+1,571
| +86% | +$40.2K |
|
|
DRD
582
DRDGold
DRD
$1.81B
| $93K | ﹤0.01% |
16,246
+875
| +6% | +$4.92K |
|
583
Banco Bradesco
BBD
$39.4B
| $88K | ﹤0.01% |
+16,179
| New | +$79.7K |
|
|
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
| $87K | ﹤0.01% |
2,736
-40
| -1% | -$1.3K |
|
|
NTP
585
DELISTED
Nam Tai Property Inc.
NTP
| $87K | ﹤0.01% |
11,177
+4,990
| +81% | +$37.3K |
|
586
Quad
QUAD
$559M
| $86K | ﹤0.01% |
2,848
-41
| -1% | -$1.21K |
|
|
HGG
587
DELISTED
hhgregg Inc.
HGG
| $85K | ﹤0.01% |
4,773
+1,630
| +52% | +$28.1K |
|
588
Carter's
CRI
$1.47B
| $80K | ﹤0.01% |
1,050
+263
| +33% | +$19.2K |
|
|
QLGC
589
DELISTED
QLOGIC CORP
QLGC
| $79K | ﹤0.01% |
7,244
-6
| -0.1% | -$66 |
|
|
DL
590
DELISTED
China Distance Education Holdings Limited
DL
| $75K | ﹤0.01% |
+7,120
| New | +$67.8K |
|
591
InterDigital
IDCC
$7.98B
| $73K | ﹤0.01% |
1,955
+618
| +46% | +$23.3K |
|
592
Iron Mountain
IRM
$36.9B
| $71K | ﹤0.01% |
2,846
-238,453
| -99% | -$6.06M |
|
|
STRZA
593
DELISTED
Starz - Series A
STRZA
| $71K | ﹤0.01% |
2,511
-10
| -0.4% | -$246 |
|
|
WBCO
594
DELISTED
WASHINGTON BANKING CO
WBCO
| $71K | ﹤0.01% |
5,067
+929
| +22% | +$13.4K |
|
595
Tootsie Roll Industries
TR
$2.96B
| $70K | ﹤0.01% |
3,314
| – | – |
|
|
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
| $70K | ﹤0.01% |
3,927
-623
| -14% | -$10.8K |
|
597
Aegon
AEG
$14B
| $68K | ﹤0.01% |
13,485
-58,399
| -81% | -$298K |
|
598
Corpay
CPAY
$25.2B
| $67K | ﹤0.01% |
+612
| New | +$59.8K |
|
599
Everest Group
EG
$14.4B
| $66K | ﹤0.01% |
455
+391
| +611% | +$53K |
|
600
Universal Corp
UVV
$1.3B
| $66K | ﹤0.01% |
1,287
-62
| -5% | -$3.43K |
|
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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.