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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
EC icon
51
Ecopetrol
EC
$35B
$21.3M 0.51%
463,356
+215,565
+87% +$9.77M
BBSI icon
52
Barrett Business Services
BBSI
$982M
$21.1M 0.51%
1,255,984
-106,652
-8% -$1.74M
M icon
53
Macy's
M
$6.56B
$20.7M 0.5%
479,178
+182,207
+61% +$8.51M
INTC icon
54
Intel
INTC
$460B
$20.4M 0.49%
890,935
-184,329
-17% -$4.25M
AET
55
DELISTED
Aetna Inc
AET
$19.8M 0.48%
310,164
-380,589
-55% -$24.4M
DNB
56
DELISTED
Dun & Bradstreet
DNB
$19.4M 0.47%
186,794
+71,086
+61% +$7.39M
COL
57
DELISTED
Rockwell Collins
COL
$19.4M 0.47%
286,419
-2,008
-0.7% -$142K
HD icon
58
Home Depot
HD
$332B
$19.4M 0.46%
255,162
-23,103
-8% -$1.78M
LRCX icon
59
Lam Research
LRCX
$372B
$18.7M 0.45%
+3,666,100
New +$17.9M
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$18.6M 0.45%
579,762
+248,608
+75% +$8.74M
VZ icon
61
Verizon
VZ
$193B
$18.5M 0.44%
396,198
-6,485
-2% -$317K
AIZ icon
62
Assurant
AIZ
$14B
$17.3M 0.41%
319,385
-14,127
-4% -$764K
MFC icon
63
Manulife Financial
MFC
$74B
$16.3M 0.39%
985,505
-148,354
-13% -$2.53M
MEOH icon
64
Methanex
MEOH
$4.27B
$15.6M 0.37%
304,275
+171,341
+129% +$8.14M
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
$15M 0.36%
927,712
+277,708
+43% +$4.42M
VTRS icon
66
Viatris
VTRS
$20.7B
$15M 0.36%
393,213
+100,904
+35% +$3.55M
AAON icon
67
Aaon
AAON
$7.17B
$14.5M 0.35%
1,231,574
+679,039
+123% +$7.35M
CLS icon
68
Celestica
CLS
$40.5B
$14.5M 0.35%
1,315,074
+839,425
+176% +$8.76M
GM icon
69
General Motors
GM
$80B
$13.6M 0.33%
378,631
+28,812
+8% +$1.03M
AXP icon
70
American Express
AXP
$228B
$13.4M 0.32%
177,538
+240
+0.1% +$18.1K
SKM icon
71
SK Telecom
SKM
$12.2B
$13M 0.31%
348,865
-198,827
-36% -$7.06M
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$13M 0.31%
499,562
-11,184
-2% -$292K
HVT icon
73
Haverty Furniture Companies
HVT
$403M
$13M 0.31%
531,058
-14,256
-3% -$360K
AGU
74
DELISTED
Agrium
AGU
$12.8M 0.31%
152,918
-63,603
-29% -$5.57M
NVDA icon
75
NVIDIA
NVDA
$4.72T
$12.3M 0.3%
+31,702,160
New +$11.8M
1 2
3
4 5

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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 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.