We are live on ! Find out more
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
USNA icon
751
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
280
-9,766
-97% -$374K
HDNG
752
DELISTED
Hardinge Inc
HDNG
$11K ﹤0.01%
731
– –
LIN
753
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$11K ﹤0.01%
388
-1,123
-74% -$28.3K
CCIX
754
DELISTED
COLEMAN CABLE IN COM
CCIX
$11K ﹤0.01%
412
– –
DST
755
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
+238
New +$10.1K
CLRO icon
756
ClearOne Inc
CLRO
$10.9M
$10K ﹤0.01%
73
-3
-4% -$398
EPR icon
757
EPR Properties
EPR
$4.76B
$10K ﹤0.01%
202
+5
+3% +$250
FC icon
758
Franklin Covey
FC
$242M
$10K ﹤0.01%
512
+176
+52% +$3.43K
GLRE icon
759
Greenlight Captial
GLRE
$552M
$10K ﹤0.01%
+285
New +$8.91K
IP icon
760
International Paper
IP
$21.6B
$10K ﹤0.01%
226
-811
-78% -$34.7K
NOA
761
North American Construction
NOA
$369M
$10K ﹤0.01%
1,675
-85
-5% -$483
SLNG icon
762
Stabilis Solutions
SLNG
$87.8M
$10K ﹤0.01%
129
+54
+72% +$3.65K
UTMD icon
763
Utah Medical Products
UTMD
$225M
$10K ﹤0.01%
183
-17
-9% -$933
NP
764
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
245
-9
-4% -$370
CEC
765
DELISTED
CEC ENTERTAINMENT INC
CEC
$10K ﹤0.01%
224
+164
+273% +$7.44K
ARCB icon
766
ArcBest
ARCB
$3.23B
$9K ﹤0.01%
268
+75
+39% +$2.23K
CRWS icon
767
Crown Crafts
CRWS
$31.7M
$9K ﹤0.01%
1,148
-150
-12% -$1.15K
CWCO icon
768
Consolidated Water Co
CWCO
$467M
$9K ﹤0.01%
617
– –
EDU icon
769
New Oriental
EDU
$9.37B
$9K ﹤0.01%
+300
New +$8.35K
FAF icon
770
First American
FAF
$7.66B
$9K ﹤0.01%
330
-1,195
-78% -$31K
PFF icon
771
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
+240
New +$9.06K
RHP icon
772
Ryman Hospitality Properties
RHP
$8.43B
$9K ﹤0.01%
215
– –
ROK icon
773
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
79
– –
SCI icon
774
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
493
-64,354
-99% -$1.17M
SIRI icon
775
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
272
-66
-20% -$2.47K
29 30
31
32 33

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.