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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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$212B
| $44K | ﹤0.01% |
+788
| New | +$42.9K |
|
627
Darden Restaurants
DRI
$23.5B
| $43K | ﹤0.01% |
1,031
-347
| -25% | -$15.1K |
|
628
International Paper
IP
$21.8B
| $43K | ﹤0.01% |
1,037
-2,052
| -66% | -$91.3K |
|
629
Sibanye-Stillwater
SBSW
$6.27B
| $42K | ﹤0.01% |
8,555
+4,300
| +101% | +$15.7K |
|
630
General Mills
GIS
$19.2B
| $41K | ﹤0.01% |
861
+318
| +59% | +$16K |
|
631
L3Harris
LHX
$51.3B
| $40K | ﹤0.01% |
668
+5
| +0.8% | +$278 |
|
632
Ross Stores
ROST
$80.8B
| $38K | ﹤0.01% |
1,036
-121,022
| -99% | -$4.13M |
|
633
First American
FAF
$7.68B
| $37K | ﹤0.01% |
1,525
-16,415
| -91% | -$366K |
|
|
MANT
634
DELISTED
Mantech International Corp
MANT
| $37K | ﹤0.01% |
1,290
+9
| +0.7% | +$253 |
|
635
Arch Capital
ACGL
$34.3B
| $36K | ﹤0.01% |
+1,974
| New | +$35.3K |
|
|
ELP
636
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $35K | ﹤0.01% |
6,318
+1,430
| +29% | +$7.38K |
|
|
WIN
637
DELISTED
Windstream Holdings Inc
WIN
| $34K | ﹤0.01% |
544
| – | – |
|
638
TE Connectivity
TEL
$58.4B
| $33K | ﹤0.01% |
+642
| New | +$32.1K |
|
|
NBL
639
DELISTED
Noble Energy, Inc.
NBL
| $33K | ﹤0.01% |
498
+226
| +83% | +$14.5K |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $32K | ﹤0.01% |
1,191
-15,075
| -93% | -$405K |
|
|
AFOP
641
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $32K | ﹤0.01% |
1,560
-64
| -4% | -$1.11K |
|
642
Otter Tail
OTTR
$3.8B
| $31K | ﹤0.01% |
1,128
+1,107
| +5,271% | +$31.9K |
|
|
LIN
643
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $31K | ﹤0.01% |
+1,511
| New | +$25.3K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $30K | ﹤0.01% |
545
-39
| -7% | -$2.08K |
|
|
TGNA
645
DELISTED
TEGNA Inc
TGNA
| $30K | ﹤0.01% |
2,160
-8,765
| -80% | -$117K |
|
|
SYT
646
DELISTED
Syngenta Ag
SYT
| $30K | ﹤0.01% |
366
-54
| -13% | -$4.33K |
|
|
FISV
647
Fiserv Inc
FISV
$29.1B
| $29K | ﹤0.01% |
1,156
| – | – |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $29K | ﹤0.01% |
1,334
| – | – |
|
649
Union Pacific
UNP
$172B
| $28K | ﹤0.01% |
360
+320
| +800% | +$25.3K |
|
|
PEI
650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28K | ﹤0.01% |
100
-3
| -3% | -$875 |
|
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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.