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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 | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$167B
| $26K | ﹤0.01% |
406
-1,828
| -82% | -$117K |
|
652
Hormel Foods
HRL
$13.8B
| $26K | ﹤0.01% |
1,230
+56
| +5% | +$1.18K |
|
653
State Street
STT
$50.6B
| $26K | ﹤0.01% |
398
-3
| -0.7% | -$205 |
|
654
First Industrial Realty Trust
FR
$8.73B
| $25K | ﹤0.01% |
1,561
+263
| +20% | +$4.23K |
|
655
McKesson
MCK
$100B
| $25K | ﹤0.01% |
195
-5,335
| -96% | -$655K |
|
656
8x8 Inc
EGHT
$269M
| $24K | ﹤0.01% |
2,380
-69
| -3% | -$645 |
|
|
GTS
657
DELISTED
Triple-S Management Corporation
GTS
| $24K | ﹤0.01% |
1,394
-231
| -14% | -$4.45K |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $24K | ﹤0.01% |
701
-80
| -10% | -$2.65K |
|
659
Galicia Financial Group
GGAL
$7.99B
| $23K | ﹤0.01% |
2,376
+253
| +12% | +$1.71K |
|
660
Nexstar Media Group
NXST
$5.82B
| $23K | ﹤0.01% |
521
-24
| -4% | -$858 |
|
661
Emerson Electric
EMR
$83.9B
| $22K | ﹤0.01% |
339
-38
| -10% | -$2.32K |
|
662
Green Plains
GPRE
$1.18B
| $22K | ﹤0.01% |
1,349
| – | – |
|
663
Keurig Dr Pepper
KDP
$42.3B
| $22K | ﹤0.01% |
488
-337
| -41% | -$15.5K |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
+725
| New | +$20.6K |
|
|
FENG
665
Phoenix New Media
FENG
$18.3M
| $21K | ﹤0.01% |
+315
| New | +$15.4K |
|
666
Information Services Group
III
$199M
| $21K | ﹤0.01% |
5,107
+1,321
| +35% | +$4.14K |
|
667
Strategic Education
STRA
$1.85B
| $21K | ﹤0.01% |
+515
| New | +$22.9K |
|
668
Wells Fargo
WFC
$261B
| $21K | ﹤0.01% |
498
+269
| +117% | +$11.5K |
|
|
DALN
669
DELISTED
DallasNews
DALN
| $20K | ﹤0.01% |
630
+124
| +25% | +$3.67K |
|
670
First Solar
FSLR
$22.7B
| $20K | ﹤0.01% |
509
| – | – |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
376
-123,119
| -100% | -$6.19M |
|
|
ANN
672
DELISTED
ANN INC
ANN
| $20K | ﹤0.01% |
543
-107
| -16% | -$3.65K |
|
673
CVS Health
CVS
$133B
| $19K | ﹤0.01% |
327
-422
| -56% | -$25.1K |
|
674
Coca-Cola Femsa
KOF
$22.7B
| $19K | ﹤0.01% |
150
| – | – |
|
675
Pinnacle West Capital
PNW
$12.2B
| $19K | ﹤0.01% |
+348
| New | +$19.5K |
|
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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.