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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
TRV icon
51
Travelers Companies
TRV
$78.4B
$26.7M 0.56%
295,271
-399,434
-57% -$34.9M
BBSI icon
52
Barrett Business Services
BBSI
$982M
$25M 0.53%
1,080,840
-175,144
-14% -$3.57M
GME icon
53
GameStop
GME
$9.82B
$22.6M 0.47%
1,836,368
-808,872
-31% -$10.4M
LRCX icon
54
Lam Research
LRCX
$373B
$22M 0.46%
4,046,780
+380,680
+10% +$2M
WYNN icon
55
Wynn Resorts
WYNN
$10.5B
$21.6M 0.45%
111,246
-246,957
-69% -$42.1M
AAON icon
56
Aaon
AAON
$7.17B
$21.3M 0.45%
1,500,840
+269,266
+22% +$3.42M
HD icon
57
Home Depot
HD
$332B
$21M 0.44%
254,968
-194
-0.1% -$15.1K
CF icon
58
CF Industries
CF
$19.3B
$21M 0.44%
+450,505
New +$19.7M
VZ icon
59
Verizon
VZ
$193B
$20.9M 0.44%
425,004
+28,806
+7% +$1.42M
DCM
60
DELISTED
NTT DOCOMO, Inc.
DCM
$20.7M 0.44%
1,255,898
+328,186
+35% +$5.26M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.4M 0.43%
285,657
+114,836
+67% +$7.72M
VTRS icon
62
Viatris
VTRS
$20.7B
$20.2M 0.42%
466,244
+73,031
+19% +$3M
MEOH icon
63
Methanex
MEOH
$4.27B
$19.9M 0.42%
337,931
+33,656
+11% +$1.94M
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$19.6M 0.41%
933,774
+412,947
+79% +$8.09M
BDX icon
65
Becton Dickinson
BDX
$45.6B
$19.4M 0.41%
180,268
+60,175
+50% +$6.24M
PHG icon
66
Philips
PHG
$25.8B
$19.3M 0.4%
753,382
+601,652
+397% +$14.5M
SWY
67
DELISTED
SAFEWAY INC
SWY
$19.3M 0.4%
660,414
-459,796
-41% -$13.8M
MFC icon
68
Manulife Financial
MFC
$74B
$19.2M 0.4%
977,117
-8,388
-0.9% -$153K
AIZ icon
69
Assurant
AIZ
$14B
$18.4M 0.39%
276,949
-42,436
-13% -$2.6M
ADT
70
DELISTED
ADT Corp
ADT
$17.3M 0.36%
+428,157
New +$17.6M
GM icon
71
General Motors
GM
$80B
$16.8M 0.35%
411,822
+33,191
+9% +$1.25M
AXP icon
72
American Express
AXP
$228B
$16.7M 0.35%
184,494
+6,956
+4% +$571K
VEON icon
73
VEON
VEON
$3.66B
$16.6M 0.35%
51,299
+40,714
+385% +$13M
CLS icon
74
Celestica
CLS
$40.5B
$16.5M 0.35%
1,594,512
+279,438
+21% +$2.94M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.5M 0.35%
468,018
+110,398
+31% +$3.72M
1 2
3
4 5

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HHII
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GT
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BG
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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.