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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
NXST icon
701
Nexstar Media Group
NXST
$5.82B
$18K ﹤0.01%
317
-204
-39% -$9.74K
COR
702
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
574
-127
-18% -$4.04K
TIS
703
DELISTED
Orchids Paper Products, Inc.
TIS
$18K ﹤0.01%
547
-57
-9% -$1.73K
GTN icon
704
Gray Television
GTN
$415M
$17K ﹤0.01%
1,122
-1,122
-50% -$11.9K
KOF icon
705
Coca-Cola Femsa
KOF
$22.7B
$17K ﹤0.01%
139
-11
-7% -$1.32K
OLP
706
One Liberty Properties
OLP
$530M
$17K ﹤0.01%
859
-43
-5% -$888
SPNS
707
DELISTED
Sapiens International
SPNS
$17K ﹤0.01%
2,174
+651
+43% +$4.44K
TRST
708
Trustco Bank Corp NY
TRST
$970M
$17K ﹤0.01%
+472
New +$16.1K
ZD icon
709
Ziff Davis
ZD
$1.96B
$17K ﹤0.01%
+396
New +$17K
ANN
710
DELISTED
ANN INC
ANN
$17K ﹤0.01%
454
-89
-16% -$3.15K
AMG icon
711
Affiliated Managers Group
AMG
$9.69B
$16K ﹤0.01%
75
+55
+275% +$11K
CAT icon
712
Caterpillar
CAT
$375B
$16K ﹤0.01%
180
+133
+283% +$11.4K
PNW icon
713
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
308
-40
-11% -$2.19K
CRWN
714
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$16K ﹤0.01%
4,420
+1,199
+37% +$3.92K
SI
715
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
+116
New +$14.9K
AMWD
716
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
389
-7,501
-95% -$260K
GEN icon
717
Gen Digital
GEN
$16.4B
$15K ﹤0.01%
621
– –
LHX icon
718
L3Harris
LHX
$51.6B
$15K ﹤0.01%
211
-457
-68% -$29K
PLCE icon
719
Children's Place
PLCE
$54.3M
$15K ﹤0.01%
+270
New +$14.6K
LHO
720
DELISTED
LaSalle Hotel Properties
LHO
$15K ﹤0.01%
490
+282
+136% +$8.62K
XRM
721
DELISTED
Xerium Technologies Inc (new)
XRM
$15K ﹤0.01%
914
-51
-5% -$665
JBSS icon
722
John B. Sanfilippo & Son
JBSS
$967M
$14K ﹤0.01%
561
+176
+46% +$4.26K
LCUT icon
723
Lifetime Brands
LCUT
$191M
$14K ﹤0.01%
877
+298
+51% +$4.51K
REX icon
724
REX American Resources
REX
$1.42B
$14K ﹤0.01%
1,830
-24
-1% -$137
RF icon
725
Regions Financial
RF
$26.4B
$14K ﹤0.01%
1,387
– –
27 28
29
30 31

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HHII
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GT
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NIM
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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.