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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 | |
|---|---|---|---|---|---|---|
|
VASC
601
DELISTED
Vascular Solutions Inc
VASC
| $76K | ﹤0.01% |
3,285
-31,868
| -91% | -$625K |
|
602
Avery Dennison
AVY
$13.2B
| $75K | ﹤0.01% |
1,497
| – | – |
|
603
CRH
CRH
$65.6B
| $75K | ﹤0.01% |
2,921
-102,560
| -97% | -$2.54M |
|
604
Argan
AGX
$8.31B
| $72K | ﹤0.01% |
2,606
+2,366
| +986% | +$55.3K |
|
605
TE Connectivity
TEL
$59.4B
| $71K | ﹤0.01% |
1,296
+654
| +102% | +$34.4K |
|
606
Transportadora de Gas del Sur
TGS
$4.68B
| $71K | ﹤0.01% |
+33,836
| New | +$76K |
|
607
Telkom Indonesia
TLK
$15B
| $70K | ﹤0.01% |
+3,882
| New | +$73.4K |
|
608
Erie Indemnity
ERIE
$12.4B
| $69K | ﹤0.01% |
+937
| New | +$66.8K |
|
|
EGL
609
DELISTED
Engility Holdings, Inc.
EGL
| $69K | ﹤0.01% |
2,075
-661
| -24% | -$20.8K |
|
610
Medtronic
MDT
$111B
| $67K | ﹤0.01% |
1,162
-793
| -41% | -$45K |
|
611
TIM SA
TIMB
$9.04B
| $67K | ﹤0.01% |
2,535
-173
| -6% | -$4.37K |
|
612
Sibanye-Stillwater
SBSW
$6.33B
| $66K | ﹤0.01% |
14,502
+5,947
| +70% | +$29.1K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
1,479
+88
| +6% | +$3.41K |
|
614
Mattel
MAT
$4.32B
| $63K | ﹤0.01% |
1,332
+233
| +21% | +$10.4K |
|
615
Berkshire Hathaway Class B
BRK.B
$1.11T
| $62K | ﹤0.01% |
519
+17
| +3% | +$1.97K |
|
616
Chesapeake Utilities
CPK
$3.21B
| $62K | ﹤0.01% |
1,551
-179
| -10% | -$6.67K |
|
617
Primerica
PRI
$9.89B
| $62K | ﹤0.01% |
1,438
-1,545
| -52% | -$65.5K |
|
618
Cisco
CSCO
$457B
| $59K | ﹤0.01% |
2,635
-3,093
| -54% | -$68.4K |
|
619
Ambev
ABEV
$47.1B
| $58K | ﹤0.01% |
+7,945
| New | +$58.1K |
|
620
3M
MMM
$91.4B
| $58K | ﹤0.01% |
+494
| New | +$52.6K |
|
621
Pentair
PNR
$10.7B
| $58K | ﹤0.01% |
+1,108
| New | +$51.5K |
|
|
FINL
622
DELISTED
Finish Line
FINL
| $58K | ﹤0.01% |
+2,072
| New | +$52.8K |
|
623
Spire
SR
$4.73B
| $57K | ﹤0.01% |
1,255
-1,598
| -56% | -$73.6K |
|
624
Smith & Wesson
SWBI
$660M
| $56K | ﹤0.01% |
+5,441
| New | +$48.6K |
|
|
PHH
625
DELISTED
PHH Corporation
PHH
| $56K | ﹤0.01% |
2,311
+1,979
| +596% | +$47.6K |
|
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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.