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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
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$32.4M |
| 2 |
Western Union
WU
|
+$26.9M |
| 3 |
Marathon Petroleum
MPC
|
+$24.5M |
| 4 |
AT&T
T
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$42.1M |
| 2 |
Travelers Companies
TRV
|
+$34.9M |
| 3 |
Lincoln National
LNC
|
+$32.6M |
| 4 |
Amgen
AMGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$8.75B
| $14K | ﹤0.01% |
450
-45,132
| -99% | -$1.33M |
|
|
EXPR
727
DELISTED
Express, Inc.
EXPR
| $14K | ﹤0.01% |
37
-222
| -86% | -$97.7K |
|
|
BBQ
728
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $14K | ﹤0.01% |
753
+116
| +18% | +$2.17K |
|
|
WLB
729
DELISTED
Westmoreland Coal Company
WLB
| $14K | ﹤0.01% |
720
+411
| +133% | +$5.98K |
|
730
Costco
COST
$422B
| $13K | ﹤0.01% |
112
-13
| -10% | -$1.55K |
|
731
First Citizens BancShares
FCNCA
$24.9B
| $13K | ﹤0.01% |
58
+5
| +9% | +$1.08K |
|
732
Safety Insurance
SAFT
$1.52B
| $13K | ﹤0.01% |
+236
| New | +$13K |
|
|
CHSP
733
DELISTED
Chesapeake Lodging Trust
CHSP
| $13K | ﹤0.01% |
527
| – | – |
|
|
CDI
734
DELISTED
CDI Corp.
CDI
| $13K | ﹤0.01% |
+703
| New | +$11.4K |
|
|
PFSW
735
DELISTED
PFSweb, Inc.
PFSW
| $13K | ﹤0.01% |
1,412
+472
| +50% | +$3.64K |
|
|
BDN
736
Brandywine Realty Trust
BDN
$524M
| $12K | ﹤0.01% |
859
-171
| -17% | -$2.32K |
|
737
JPMorgan Chase
JPM
$935B
| $12K | ﹤0.01% |
198
-137
| -41% | -$7.51K |
|
738
Matsons
MATX
$6.13B
| $12K | ﹤0.01% |
+461
| New | +$11.9K |
|
739
Pultegroup
PHM
$24.1B
| $12K | ﹤0.01% |
607
-21,149
| -97% | -$375K |
|
|
HCC
740
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12K | ﹤0.01% |
257
-136
| -35% | -$6.13K |
|
|
KFX
741
DELISTED
KOFAX LIMITED COM STK
KFX
| $12K | ﹤0.01% |
+1,665
| New | +$11.7K |
|
|
HNH
742
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $12K | ﹤0.01% |
502
-181
| -27% | -$4.28K |
|
743
Allegion
ALLE
$13.4B
| $11K | ﹤0.01% |
+238
| New | +$10.3K |
|
744
Host Hotels & Resorts
HST
$17.2B
| $11K | ﹤0.01% |
551
+258
| +88% | +$4.76K |
|
745
Kimberly-Clark
KMB
$36.3B
| $11K | ﹤0.01% |
112
-48
| -30% | -$4.79K |
|
746
Microsoft
MSFT
$3.45T
| $11K | ﹤0.01% |
307
-2,504
| -89% | -$91K |
|
747
Nature's Sunshine
NATR
$354M
| $11K | ﹤0.01% |
622
+370
| +147% | +$6.82K |
|
748
News Corp Class A
NWSA
$14.9B
| $11K | ﹤0.01% |
591
-175
| -23% | -$3.02K |
|
749
Rayonier
RYN
$6.55B
| $11K | ﹤0.01% |
391
-22
| -5% | -$710 |
|
750
Sanmina
SANM
$9.95B
| $11K | ﹤0.01% |
670
+91
| +16% | +$1.46K |
|
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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.