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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRRC
701
DELISTED
COURIER CORP
CRRC
| $13K | ﹤0.01% |
+902
| New | +$12.6K |
|
702
Autoliv
ALV
$9.14B
| $12K | ﹤0.01% |
+221
| New | +$11.9K |
|
703
Ceco Environmental
CECO
$3.49B
| $12K | ﹤0.01% |
+1,008
| New | +$12.1K |
|
704
PC Connection
CNXN
$2.09B
| $12K | ﹤0.01% |
+780
| New | +$12.5K |
|
705
Culp Inc
CULP
$45.2M
| $12K | ﹤0.01% |
+713
| New | +$11.8K |
|
706
Sibanye-Stillwater
SBSW
$6.05B
| $12K | ﹤0.01% |
+4,255
| New | +$15.4K |
|
707
Scholastic
SCHL
$774M
| $12K | ﹤0.01% |
+415
| New | +$11.7K |
|
708
Utah Medical Products
UTMD
$226M
| $12K | ﹤0.01% |
+219
| New | +$10.3K |
|
|
HNH
709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $12K | ﹤0.01% |
+657
| New | +$10.4K |
|
|
BGFV
710
DELISTED
Big 5 Sporting Goods
BGFV
| $11K | ﹤0.01% |
+514
| New | +$9.63K |
|
711
Costco
COST
$432B
| $11K | ﹤0.01% |
+104
| New | +$11.4K |
|
712
Galicia Financial Group
GGAL
$7.89B
| $11K | ﹤0.01% |
+2,123
| New | +$11.7K |
|
713
Insight Enterprises
NSIT
$3.85B
| $11K | ﹤0.01% |
+599
| New | +$11.2K |
|
714
Oil-Dri
ODC
$1.43B
| $11K | ﹤0.01% |
+804
| New | +$10.8K |
|
715
RLJ Lodging Trust
RLJ
$1.88B
| $11K | ﹤0.01% |
+485
| New | +$11.1K |
|
716
SiriusXM
SIRI
$11B
| $11K | ﹤0.01% |
+338
| New | +$11.1K |
|
717
Warner Bros
WBD
$64.3B
| $11K | ﹤0.01% |
+290
| New | +$11.6K |
|
|
CHSP
718
DELISTED
Chesapeake Lodging Trust
CHSP
| $11K | ﹤0.01% |
+517
| New | +$11.7K |
|
|
ALJ
719
DELISTED
Alon USA Energy Inc
ALJ
| $11K | ﹤0.01% |
+754
| New | +$12.8K |
|
720
ClearOne Inc
CLRO
$12M
| $10K | ﹤0.01% |
+79
| New | +$10.4K |
|
721
Flex
FLEX
$37.7B
| $10K | ﹤0.01% |
+1,734
| New | +$9.41K |
|
722
John B. Sanfilippo & Son
JBSS
$986M
| $10K | ﹤0.01% |
+483
| New | +$9.61K |
|
723
Companhia Siderúrgica Nacional
SID
$1.37B
| $10K | ﹤0.01% |
+3,739
| New | +$13.3K |
|
724
Scully Royalty
SRL
$75.4M
| $10K | ﹤0.01% |
+245
| New | +$10.3K |
|
|
SPA
725
DELISTED
Sparton
SPA
| $10K | ﹤0.01% |
+600
| New | +$8.84K |
|
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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.