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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $31K | ﹤0.01% |
+1,873
| New | +$34.8K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $29K | ﹤0.01% |
+584
| New | +$26.7K |
|
|
PEI
628
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | ﹤0.01% |
+103
| New | +$30.5K |
|
629
Abbott
ABT
$183B
| $28K | ﹤0.01% |
+795
| New | +$29.2K |
|
630
Skywest
SKYW
$4.29B
| $27K | ﹤0.01% |
+2,000
| New | +$28.5K |
|
|
TVL
631
DELISTED
LIN TV CORP
TVL
| $27K | ﹤0.01% |
+1,760
| New | +$21.8K |
|
632
General Mills
GIS
$19.4B
| $26K | ﹤0.01% |
+543
| New | +$26.7K |
|
633
Corning
GLW
$116B
| $26K | ﹤0.01% |
+1,803
| New | +$26.2K |
|
634
Genuine Parts
GPC
$17.2B
| $26K | ﹤0.01% |
+335
| New | +$26K |
|
635
State Street
STT
$50.2B
| $26K | ﹤0.01% |
+401
| New | +$24.9K |
|
|
FISV
636
Fiserv Inc
FISV
$28.8B
| $25K | ﹤0.01% |
+1,156
| New | +$25.4K |
|
637
Kimberly-Clark
KMB
$36.6B
| $25K | ﹤0.01% |
+270
| New | +$26K |
|
|
COR
638
DELISTED
Coresite Realty Corporation
COR
| $25K | ﹤0.01% |
+781
| New | +$26.7K |
|
|
CSC
639
DELISTED
Computer Sciences
CSC
| $25K | ﹤0.01% |
+1,334
| New | +$25.7K |
|
|
ELP
640
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24K | ﹤0.01% |
+4,888
| New | +$32.1K |
|
641
Mattel
MAT
$4.42B
| $24K | ﹤0.01% |
+535
| New | +$23.9K |
|
642
Best Buy
BBY
$18.5B
| $23K | ﹤0.01% |
+841
| New | +$21.7K |
|
643
Crawford & Co Class B
CRD.B
$489M
| $23K | ﹤0.01% |
+4,144
| New | +$29.2K |
|
644
Ford
F
$59.3B
| $23K | ﹤0.01% |
+1,517
| New | +$21.7K |
|
645
First Solar
FSLR
$22.1B
| $23K | ﹤0.01% |
+509
| New | +$22.7K |
|
646
Hormel Foods
HRL
$14B
| $23K | ﹤0.01% |
+1,174
| New | +$23.8K |
|
647
Molson Coors Class B
TAP
$7.79B
| $23K | ﹤0.01% |
+472
| New | +$23.9K |
|
648
MetLife
MET
$62.5B
| $22K | ﹤0.01% |
+551
| New | +$20.3K |
|
|
ANN
649
DELISTED
ANN INC
ANN
| $22K | ﹤0.01% |
+650
| New | +$19.7K |
|
|
XRTX
650
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $22K | ﹤0.01% |
+2,187
| New | +$23.2K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.