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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
Cap. Flow
+$83.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.91%
Holding
1,063
New
141
Increased
322
Reduced
413
Closed
107

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$31.2M
2
T icon
AT&T
T
+$31.2M
3
LO
LORILLARD INC COM STK
LO
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.8M
2
AET
Aetna Inc
AET
+$24.4M
3
LNC icon
Lincoln National
LNC
+$22.9M
4
TRV icon
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
VSH icon
676
Vishay Intertechnology
VSH
$5.25B
$19K ﹤0.01%
1,497
-904
-38% -$12.3K
NUTR
677
DELISTED
Nutraceutical International Co
NUTR
$19K ﹤0.01%
798
– –
NTLS
678
DELISTED
NTELOS HLDGS CORP COM
NTLS
$19K ﹤0.01%
1,002
– –
AIQ
679
DELISTED
Alliance Healthcare Services
AIQ
$19K ﹤0.01%
686
+228
+50% +$4.93K
FIS icon
680
Fidelity National Information Services
FIS
$23.1B
$18K ﹤0.01%
397
– –
GTN icon
681
Gray Television
GTN
$415M
$18K ﹤0.01%
2,244
-125
-5% -$937
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$18K ﹤0.01%
+900
New +$17K
OLP
683
One Liberty Properties
OLP
$530M
$18K ﹤0.01%
902
+129
+17% +$2.89K
RLJ icon
684
RLJ Lodging Trust
RLJ
$1.86B
$18K ﹤0.01%
774
+289
+60% +$6.83K
SVC
685
Service Properties Trust
SVC
$1.04B
$18K ﹤0.01%
131
+75
+134% +$10.4K
BMY icon
686
Bristol-Myers Squibb
BMY
$133B
$17K ﹤0.01%
376
-83,519
-100% -$3.67M
CNK icon
687
Cinemark Holdings
CNK
$4.24B
$17K ﹤0.01%
525
– –
CUZ icon
688
Cousins Properties
CUZ
$5.19B
$17K ﹤0.01%
590
+314
+114% +$9.12K
DAN icon
689
Dana Inc
DAN
$2.9B
$17K ﹤0.01%
750
+729
+3,471% +$15.8K
F icon
690
Ford
F
$58.5B
$17K ﹤0.01%
1,013
-504
-33% -$8.51K
GLW icon
691
Corning
GLW
$119B
$17K ﹤0.01%
1,150
-653
-36% -$9.67K
HP icon
692
Helmerich & Payne
HP
$3.45B
$17K ﹤0.01%
241
+91
+61% +$6.01K
JPM icon
693
JPMorgan Chase
JPM
$935B
$17K ﹤0.01%
335
-277
-45% -$14.9K
KOP icon
694
Koppers
KOP
$943M
$17K ﹤0.01%
407
+338
+490% +$13.3K
NSC icon
695
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
224
-119,175
-100% -$8.93M
TIS
696
DELISTED
Orchids Paper Products, Inc.
TIS
$17K ﹤0.01%
604
-32
-5% -$881
CST
697
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
582
+435
+296% +$13.6K
LIOX
698
DELISTED
Lionbridge Technologies
LIOX
$17K ﹤0.01%
4,704
– –
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17K ﹤0.01%
393
– –
ACN icon
700
Accenture
ACN
$102B
$16K ﹤0.01%
219
– –
26 27
28
29 30

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.