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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 | |
|---|---|---|---|---|---|---|
|
AMAP
576
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $117K | ﹤0.01% |
+8,230
| New | +$126K |
|
|
SDRL
577
DELISTED
Seadrill Limited Common Stock
SDRL
| $116K | ﹤0.01% |
11
+1
| +10% | +$11.8K |
|
578
HSBC
HSBC
$367B
| $115K | ﹤0.01% |
2,421
-190,171
| -99% | -$9M |
|
|
HGG
579
DELISTED
hhgregg Inc.
HGG
| $113K | ﹤0.01% |
8,095
+3,322
| +70% | +$53.2K |
|
580
Liberty Media Series A
FWONA
$22.7B
| $112K | ﹤0.01% |
4,301
-410,087
| -99% | -$10.9M |
|
581
Genuine Parts
GPC
$17.8B
| $110K | ﹤0.01% |
1,321
+702
| +113% | +$56.8K |
|
582
Corpay
CPAY
$25.3B
| $110K | ﹤0.01% |
943
+331
| +54% | +$38.1K |
|
|
CPLA
583
DELISTED
Capella Education Company
CPLA
| $108K | ﹤0.01% |
1,629
-15,855
| -91% | -$991K |
|
|
GTS
584
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
5,812
+4,418
| +317% | +$79.1K |
|
|
CLMS
585
DELISTED
Calamos Asset Management, Inc.
CLMS
| $106K | ﹤0.01% |
8,977
-4,031
| -31% | -$42K |
|
|
KBAL
586
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
8,899
-268,198
| -97% | -$2.69M |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $102K | ﹤0.01% |
3,669
+2,944
| +406% | +$85.1K |
|
588
Green Plains
GPRE
$1.15B
| $100K | ﹤0.01% |
5,176
+3,827
| +284% | +$63.3K |
|
589
CBIZ
CBZ
$2.99B
| $95K | ﹤0.01% |
+10,417
| New | +$87.8K |
|
590
Silgan Holdings
SLGN
$4.28B
| $95K | ﹤0.01% |
+3,938
| New | +$91.8K |
|
|
WIN
591
DELISTED
Windstream Holdings Inc
WIN
| $94K | ﹤0.01% |
1,505
+961
| +177% | +$62.2K |
|
|
HIMX
592
Himax Technologies
HIMX
$2.14B
| $89K | ﹤0.01% |
6,083
-20,181
| -77% | -$214K |
|
|
GAME
593
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $89K | ﹤0.01% |
19,475
+17,657
| +971% | +$75.7K |
|
|
ALJ
594
DELISTED
Alon USA Energy Inc
ALJ
| $88K | ﹤0.01% |
5,324
+4,551
| +589% | +$57.5K |
|
|
ELP
595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $84K | ﹤0.01% |
15,945
+9,627
| +152% | +$52.7K |
|
|
DD
596
DELISTED
Du Pont De Nemours E I
DD
| $84K | ﹤0.01% |
1,355
-1,929
| -59% | -$111K |
|
597
VF Corp
VFC
$5.94B
| $83K | ﹤0.01% |
1,406
+1,202
| +589% | +$62.6K |
|
598
Ennis
EBF
$557M
| $81K | ﹤0.01% |
+4,571
| New | +$81.5K |
|
599
Moody's
MCO
$84.7B
| $81K | ﹤0.01% |
1,029
-32,480
| -97% | -$2.38M |
|
600
Pampa Energía
PAM
$4.68B
| $81K | ﹤0.01% |
+15,515
| New | +$88.7K |
|
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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.