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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
JBSS icon
751
John B. Sanfilippo & Son
JBSS
$967M
$9K ﹤0.01%
385
-98
-20% -$2.13K
LCUT icon
752
Lifetime Brands
LCUT
$191M
$9K ﹤0.01%
579
+362
+167% +$5.21K
NATH icon
753
Nathan's Famous
NATH
$402M
$9K ﹤0.01%
175
-82
-32% -$4.52K
REX icon
754
REX American Resources
REX
$1.42B
$9K ﹤0.01%
1,854
+582
+46% +$3.23K
SPNS
755
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
1,523
+86
+6% +$504
KONA
756
DELISTED
Kona Grill, Inc.
KONA
$9K ﹤0.01%
791
+416
+111% +$5.09K
CCUR
757
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
1,218
+312
+34% +$2.45K
CCIX
758
DELISTED
COLEMAN CABLE IN COM
CCIX
$9K ﹤0.01%
412
+215
+109% +$4.37K
ALCO icon
759
Alico
ALCO
$280M
$8K ﹤0.01%
201
-111
-36% -$4.78K
BBBY
760
Bed Bath & Beyond
BBBY
$481M
$8K ﹤0.01%
363
-15
-4% -$339
CMTL icon
761
Comtech Telecommunications
CMTL
$50.3M
$8K ﹤0.01%
341
– –
GSIT icon
762
GSI Technology
GSIT
$215M
$8K ﹤0.01%
1,130
-72
-6% -$484
HII icon
763
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
+117
New +$7.46K
JOUT icon
764
Johnson Outdoors
JOUT
$491M
$8K ﹤0.01%
288
-40
-12% -$1.04K
MAN icon
765
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
+107
New +$7.16K
ROK icon
766
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
79
+15
+23% +$1.47K
SNX icon
767
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
+266
New +$6.79K
ULH icon
768
Universal Logistics Holdings
ULH
$353M
$8K ﹤0.01%
297
– –
AD
769
Array Digital Infrastructure
AD
$3.01B
$8K ﹤0.01%
+183
New +$7.61K
WOR icon
770
Worthington Enterprises
WOR
$2.75B
$8K ﹤0.01%
384
-54
-12% -$1.16K
BIG
771
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
+216
New +$7.64K
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
437
-215
-33% -$4.53K
PHH
773
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
+332
New +$7.36K
ALJ
774
DELISTED
Alon USA Energy Inc
ALJ
$8K ﹤0.01%
773
+19
+3% +$235
BYI
775
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8K ﹤0.01%
+106
New +$7.46K
29 30
31
32 33

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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.