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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
Cap. Flow
+$154M
Cap. Flow %
3.23%
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$32.4M
2
WU icon
Western Union
WU
+$26.9M
3
MPC icon
Marathon Petroleum
MPC
+$24.5M
4
T icon
AT&T
T
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$42.1M
2
TRV icon
Travelers Companies
TRV
+$34.9M
3
LNC icon
Lincoln National
LNC
+$32.6M
4
AMGN icon
Amgen
AMGN
+$31.2M
5
COP icon
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
FLY
626
DELISTED
Fly Leasing Limited
FLY
$54K ﹤0.01%
3,351
+2,992
+833% +$44.5K
KYO
627
DELISTED
Kyocera Adr
KYO
$53K ﹤0.01%
1,058
-88
-8% -$4.5K
AAL icon
628
American Airlines Group
AAL
$10.1B
$49K ﹤0.01%
+1,951
New +$50.2K
GIS icon
629
General Mills
GIS
$19.1B
$48K ﹤0.01%
953
+92
+11% +$4.58K
OTTR icon
630
Otter Tail
OTTR
$3.71B
$48K ﹤0.01%
1,630
+502
+45% +$14.6K
TR icon
631
Tootsie Roll Industries
TR
$2.93B
$48K ﹤0.01%
2,160
-1,154
-35% -$25.1K
PARA
632
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
708
+163
+30% +$9.59K
CINF icon
633
Cincinnati Financial
CINF
$27.3B
$44K ﹤0.01%
846
-368
-30% -$18.6K
PDLI
634
DELISTED
PDL BioPharma, Inc.
PDLI
$43K ﹤0.01%
5,068
-212,430
-98% -$1.79M
ACGL icon
635
Arch Capital
ACGL
$34.3B
$42K ﹤0.01%
2,130
+156
+8% +$2.99K
PAYX icon
636
Paychex
PAYX
$41.6B
$42K ﹤0.01%
+917
New +$39.1K
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
600
+102
+20% +$7.23K
BHP icon
638
BHP
BHP
$215B
$40K ﹤0.01%
694
-94
-12% -$5.44K
UIS icon
639
Unisys
UIS
$209M
$40K ﹤0.01%
1,181
-729
-38% -$20.2K
VALE icon
640
Vale
VALE
$64.1B
$40K ﹤0.01%
2,650
-241
-8% -$3.75K
MANT
641
DELISTED
Mantech International Corp
MANT
$40K ﹤0.01%
1,346
+56
+4% +$1.6K
MITL
642
DELISTED
Mitel Networks Corporation
MITL
$39K ﹤0.01%
+3,861
New +$29.1K
ACM icon
643
Aecom
ACM
$9.3B
$38K ﹤0.01%
1,304
+1,274
+4,247% +$38.5K
BWA icon
644
BorgWarner
BWA
$13.1B
$37K ﹤0.01%
759
+614
+423% +$28.4K
NAVG
645
DELISTED
Navigators Group Inc
NAVG
$35K ﹤0.01%
+1,102
New +$33.1K
CNXN icon
646
PC Connection
CNXN
$2.11B
$34K ﹤0.01%
1,385
+717
+107% +$14.7K
UVV icon
647
Universal Corp
UVV
$1.31B
$34K ﹤0.01%
630
-657
-51% -$34.1K
WSTC
648
DELISTED
West Corporation
WSTC
$34K ﹤0.01%
+1,311
New +$30.8K
DIS icon
649
Walt Disney
DIS
$167B
$33K ﹤0.01%
426
+20
+5% +$1.39K
WHR icon
650
Whirlpool
WHR
$2.43B
$33K ﹤0.01%
209
-23,563
-99% -$3.46M
24 25
26
27 28

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
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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.