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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
AHT
701
Ashford Hospitality Trust
AHT
$20.9M
$16K ﹤0.01%
2
– –
CULP icon
702
Culp Inc
CULP
$44.1M
$16K ﹤0.01%
879
+166
+23% +$3.12K
KELYA icon
703
Kelly Services Class A
KELYA
$514M
$16K ﹤0.01%
810
– –
RYN icon
704
Rayonier
RYN
$6.55B
$16K ﹤0.01%
413
+72
+21% +$2.76K
TCX icon
705
Tucows
TCX
$172M
$16K ﹤0.01%
1,631
-347
-18% -$2.89K
PIR
706
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
40
-829
-95% -$375K
HNH
707
DELISTED
Handy & Harman Holdings Ltd.
HNH
$16K ﹤0.01%
683
+26
+4% +$532
ABT icon
708
Abbott
ABT
$183B
$15K ﹤0.01%
453
-342
-43% -$12K
GEN icon
709
Gen Digital
GEN
$16.4B
$15K ﹤0.01%
621
– –
UHT
710
Universal Health Realty Income Trust
UHT
$603M
$15K ﹤0.01%
353
-77
-18% -$3.27K
VSEC icon
711
VSE Corp
VSEC
$5.45B
$15K ﹤0.01%
634
+176
+38% +$4.01K
SPA
712
DELISTED
Sparton
SPA
$15K ﹤0.01%
580
-20
-3% -$395
CRRC
713
DELISTED
COURIER CORP
CRRC
$15K ﹤0.01%
939
+37
+4% +$572
BDN
714
Brandywine Realty Trust
BDN
$524M
$14K ﹤0.01%
1,030
-385
-27% -$5.2K
COST icon
715
Costco
COST
$422B
$14K ﹤0.01%
125
+21
+20% +$2.42K
FLWS icon
716
1-800-Flowers.com
FLWS
$250M
$14K ﹤0.01%
2,861
-196
-6% -$1.2K
KMB icon
717
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
160
-110
-41% -$10.2K
ODC icon
718
Oil-Dri
ODC
$1.44B
$14K ﹤0.01%
804
– –
AAPL icon
719
Apple
AAPL
$4.54T
$13K ﹤0.01%
784
+588
+300% +$9.75K
ETN icon
720
Eaton
ETN
$161B
$13K ﹤0.01%
182
-2,315
-93% -$155K
RF icon
721
Regions Financial
RF
$26.4B
$13K ﹤0.01%
+1,387
New +$13.6K
SIRI icon
722
SiriusXM
SIRI
$9.98B
$13K ﹤0.01%
338
– –
WPP icon
723
WPP
WPP
$4.36B
$13K ﹤0.01%
+125
New +$11.8K
JRN
724
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$13K ﹤0.01%
1,513
-473
-24% -$3.85K
NWSA icon
725
News Corp Class A
NWSA
$14.9B
$12K ﹤0.01%
766
-158,389
-100% -$2.53M
27 28
29
30 31

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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
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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.