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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
CST
676
DELISTED
CST Brands, Inc.
CST
$23K ﹤0.01%
625
+43
+7% +$1.41K
UIL
677
DELISTED
UIL HOLDINGS
UIL
$23K ﹤0.01%
603
+288
+91% +$10.9K
LEE icon
678
Lee Enterprises
LEE
$172M
$22K ﹤0.01%
642
+214
+50% +$7K
RLJ icon
679
RLJ Lodging Trust
RLJ
$1.86B
$22K ﹤0.01%
893
+119
+15% +$2.87K
SNDK
680
DELISTED
SANDISK CORP
SNDK
$22K ﹤0.01%
+308
New +$20.8K
CSGS
681
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
731
-45,678
-98% -$1.26M
CULP icon
682
Culp Inc
CULP
$44.1M
$21K ﹤0.01%
1,029
+150
+17% +$2.92K
FIS icon
683
Fidelity National Information Services
FIS
$23.1B
$21K ﹤0.01%
397
– –
FR icon
684
First Industrial Realty Trust
FR
$8.73B
$21K ﹤0.01%
1,204
-357
-23% -$6.22K
HP icon
685
Helmerich & Payne
HP
$3.45B
$21K ﹤0.01%
245
+4
+2% +$311
KDP icon
686
Keurig Dr Pepper
KDP
$42.3B
$21K ﹤0.01%
424
-64
-13% -$3.01K
CRRC
687
DELISTED
COURIER CORP
CRRC
$21K ﹤0.01%
1,166
+227
+24% +$3.88K
CUZ icon
688
Cousins Properties
CUZ
$5.19B
$20K ﹤0.01%
687
+97
+16% +$2.92K
KELYA icon
689
Kelly Services Class A
KELYA
$514M
$20K ﹤0.01%
810
– –
ODC icon
690
Oil-Dri
ODC
$1.44B
$20K ﹤0.01%
1,042
+238
+30% +$4.34K
VSH icon
691
Vishay Intertechnology
VSH
$5.25B
$20K ﹤0.01%
1,525
+28
+2% +$355
AUTO
692
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K ﹤0.01%
1,317
+1,074
+442% +$11.2K
BRCD
693
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
2,269
+1,728
+319% +$14.4K
AFOP
694
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$20K ﹤0.01%
1,308
-252
-16% -$4.21K
AIQ
695
DELISTED
Alliance Healthcare Services
AIQ
$20K ﹤0.01%
804
+118
+17% +$3.08K
VSEC icon
696
VSE Corp
VSEC
$5.45B
$19K ﹤0.01%
800
+166
+26% +$3.91K
QLGC
697
DELISTED
QLOGIC CORP
QLGC
$19K ﹤0.01%
1,599
-5,645
-78% -$65.7K
PEI
698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
66
-34
-34% -$9.31K
AHT
699
Ashford Hospitality Trust
AHT
$20.9M
$18K ﹤0.01%
2
– –
DAN icon
700
Dana Inc
DAN
$2.9B
$18K ﹤0.01%
935
+185
+25% +$3.76K
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 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.