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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
UTMD icon
726
Utah Medical Products
UTMD
$225M
$12K ﹤0.01%
200
-19
-9% -$1.04K
WBD icon
727
Warner Bros
WBD
$65.9B
$12K ﹤0.01%
290
– –
CHSP
728
DELISTED
Chesapeake Lodging Trust
CHSP
$12K ﹤0.01%
527
+10
+2% +$230
UIL
729
DELISTED
UIL HOLDINGS
UIL
$12K ﹤0.01%
+315
New +$12.2K
CECO icon
730
Ceco Environmental
CECO
$3.85B
$11K ﹤0.01%
769
-239
-24% -$3.13K
FCNCA icon
731
First Citizens BancShares
FCNCA
$24.9B
$11K ﹤0.01%
53
-30
-36% -$6.17K
LEE icon
732
Lee Enterprises
LEE
$172M
$11K ﹤0.01%
428
+191
+81% +$5.21K
XRM
733
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
965
-20
-2% -$231
HDNG
734
DELISTED
Hardinge Inc
HDNG
$11K ﹤0.01%
731
+89
+14% +$1.38K
DFZ
735
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$11K ﹤0.01%
563
-57
-9% -$987
CNXN icon
736
PC Connection
CNXN
$2.11B
$10K ﹤0.01%
668
-112
-14% -$1.79K
EPR icon
737
EPR Properties
EPR
$4.76B
$10K ﹤0.01%
197
+85
+76% +$4.28K
FL
738
DELISTED
Foot Locker
FL
$10K ﹤0.01%
307
-62,185
-100% -$2.16M
NOA
739
North American Construction
NOA
$369M
$10K ﹤0.01%
1,760
-56
-3% -$281
OHI icon
740
Omega Healthcare
OHI
$15.1B
$10K ﹤0.01%
348
-83
-19% -$2.53K
SANM icon
741
Sanmina
SANM
$9.95B
$10K ﹤0.01%
579
-897
-61% -$14.7K
VFC icon
742
VF Corp
VFC
$5.63B
$10K ﹤0.01%
204
– –
BBQ
743
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$10K ﹤0.01%
637
+270
+74% +$4.38K
NP
744
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
+254
New +$9.57K
CRWN
745
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$10K ﹤0.01%
3,221
+318
+11% +$917
BGFV
746
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
566
+52
+10% +$1.02K
CLRO icon
747
ClearOne Inc
CLRO
$10.9M
$9K ﹤0.01%
76
-3
-4% -$371
CRWS icon
748
Crown Crafts
CRWS
$31.7M
$9K ﹤0.01%
1,298
-20
-2% -$137
CWCO icon
749
Consolidated Water Co
CWCO
$467M
$9K ﹤0.01%
617
+354
+135% +$4.52K
FSP
750
Franklin Street Properties
FSP
$47.2M
$9K ﹤0.01%
669
+31
+5% +$403
28 29
30
31 32

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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.