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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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$160B
| $19.1M | 0.51% |
+405,140
| New | +$17.8M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $18.8M | 0.5% |
+216,521
| New | +$19.8M |
|
53
SK Telecom
SKM
$11.8B
| $18.4M | 0.49% |
+547,692
| New | +$18M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $18.3M | 0.49% |
+288,427
| New | +$18.4M |
|
55
Manulife Financial
MFC
$74.2B
| $18.2M | 0.48% |
+1,133,859
| New | +$17.2M |
|
56
Barrett Business Services
BBSI
$1.01B
| $17.8M | 0.48% |
+1,362,636
| New | +$19.3M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.46% |
+712,172
| New | +$16.9M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $17.3M | 0.46% |
+260,494
| New | +$16.5M |
|
59
Royal Bank of Canada
RY
$295B
| $17M | 0.45% |
+291,827
| New | +$17.4M |
|
60
Assurant
AIZ
$14B
| $17M | 0.45% |
+333,512
| New | +$16.2M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $16.2M | 0.43% |
+353,154
| New | +$15.3M |
|
62
Sun Life Financial
SLF
$46.6B
| $16M | 0.43% |
+539,370
| New | +$15.3M |
|
63
Trane Technologies
TT
$104B
| $15M | 0.4% |
+338,456
| New | +$15M |
|
64
Macy's
M
$6.62B
| $14.3M | 0.38% |
+296,971
| New | +$13.8M |
|
65
BlackBerry
BB
$4.74B
| $14M | 0.37% |
+1,331,964
| New | +$19.3M |
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.3M | 0.35% |
+510,746
| New | +$12.7M |
|
67
American Express
AXP
$227B
| $13.3M | 0.35% |
+177,298
| New | +$12.6M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $12.8M | 0.34% |
+292,494
| New | +$12.5M |
|
69
Haverty Furniture Companies
HVT
$421M
| $12.6M | 0.34% |
+545,314
| New | +$12.8M |
|
70
Sherwin-Williams
SHW
$87.4B
| $12.3M | 0.33% |
+208,911
| New | +$12.6M |
|
71
Eli Lilly
LLY
$1.09T
| $11.8M | 0.32% |
+240,522
| New | +$13.1M |
|
72
Marathon Petroleum
MPC
$89.3B
| $11.8M | 0.31% |
+331,154
| New | +$13.2M |
|
73
General Motors
GM
$81.7B
| $11.7M | 0.31% |
+349,819
| New | +$11.1M |
|
74
Allstate
ALL
$70.1B
| $11.7M | 0.31% |
+242,180
| New | +$11.8M |
|
75
Elevance Health
ELV
$83.7B
| $11.6M | 0.31% |
+141,794
| New | +$10.6M |
|
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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.