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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
Cap. Flow
+$83.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.91%
Holding
1,063
New
141
Increased
322
Reduced
413
Closed
107

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$31.2M
2
T icon
AT&T
T
+$31.2M
3
LO
LORILLARD INC COM STK
LO
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.8M
2
AET
Aetna Inc
AET
+$24.4M
3
LNC icon
Lincoln National
LNC
+$22.9M
4
TRV icon
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
AVY icon
601
Avery Dennison
AVY
$13B
$65K ﹤0.01%
1,497
-1,195
-44% -$52.9K
TIMB icon
602
TIM SA
TIMB
$9.04B
$64K ﹤0.01%
+2,708
New +$54.8K
NSU
603
DELISTED
Nevsun Resources Ltd.
NSU
$64K ﹤0.01%
20,041
-946,161
-98% -$3.07M
CPK icon
604
Chesapeake Utilities
CPK
$3.21B
$61K ﹤0.01%
1,730
+59
+4% +$2.16K
KYO
605
DELISTED
Kyocera Adr
KYO
$61K ﹤0.01%
+1,146
New +$60.2K
PBI icon
606
Pitney Bowes
PBI
$2.47B
$59K ﹤0.01%
3,234
+19
+0.6% +$312
SFNC icon
607
Simmons First National
SFNC
$3.43B
$58K ﹤0.01%
3,754
+2,794
+291% +$38.3K
BRK.B icon
608
Berkshire Hathaway Class B
BRK.B
$1.11T
$57K ﹤0.01%
502
+382
+318% +$44.1K
CINF icon
609
Cincinnati Financial
CINF
$27.2B
$57K ﹤0.01%
1,214
– –
VRSN icon
610
VeriSign
VRSN
$27B
$54K ﹤0.01%
1,066
-164,462
-99% -$7.94M
RES icon
611
RPC Inc
RES
$1.29B
$53K ﹤0.01%
3,394
-1,252
-27% -$18.3K
SKYW icon
612
Skywest
SKYW
$4.38B
$52K ﹤0.01%
3,555
+1,555
+78% +$22.3K
GPC icon
613
Genuine Parts
GPC
$17.6B
$50K ﹤0.01%
619
+284
+85% +$23K
GD icon
614
General Dynamics
GD
$103B
$49K ﹤0.01%
559
-518
-48% -$44K
PTR
615
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K ﹤0.01%
450
+127
+39% +$14.5K
CRD.B icon
616
Crawford & Co Class B
CRD.B
$497M
$48K ﹤0.01%
4,897
+753
+18% +$5.84K
KALU icon
617
Kaiser Aluminum
KALU
$2.62B
$48K ﹤0.01%
667
+660
+9,429% +$44.6K
TJX icon
618
TJX Companies
TJX
$173B
$48K ﹤0.01%
1,708
-270,352
-99% -$7.2M
UIS icon
619
Unisys
UIS
$226M
$48K ﹤0.01%
1,910
+4
+0.2% +$100
RSG icon
620
Republic Services
RSG
$64.6B
$47K ﹤0.01%
1,401
-1,516
-52% -$51.6K
LM
621
DELISTED
Legg Mason, Inc.
LM
$47K ﹤0.01%
1,391
– –
GFI icon
622
Gold Fields
GFI
$30B
$46K ﹤0.01%
10,106
-99,707
-91% -$535K
MAT icon
623
Mattel
MAT
$4.4B
$46K ﹤0.01%
1,099
+564
+105% +$24.1K
EE
624
DELISTED
El Paso Electric Company
EE
$46K ﹤0.01%
1,372
-431
-24% -$15.4K
VALE icon
625
Vale
VALE
$62B
$45K ﹤0.01%
+2,891
New +$42.8K
23 24
25
26 27

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.