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
+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
MASC
776
DELISTED
MATERIAL SCIENCES CORP
MASC
$8K ﹤0.01%
827
-160
-16% -$1.57K
KDN
777
DELISTED
KAYDON CORP
KDN
$8K ﹤0.01%
+225
New +$6.95K
ALV icon
778
Autoliv
ALV
$9.02B
$7K ﹤0.01%
115
-106
-48% -$6.34K
CNTY icon
779
Century Casinos
CNTY
$34M
$7K ﹤0.01%
+1,244
New +$5.66K
ESLT icon
780
Elbit Systems
ESLT
$37.9B
$7K ﹤0.01%
127
+100
+370% +$4.57K
FRD icon
781
Friedman Industries
FRD
$240M
$7K ﹤0.01%
717
-100
-12% -$992
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.76B
$7K ﹤0.01%
+269
New +$7.57K
RHP icon
783
Ryman Hospitality Properties
RHP
$8.43B
$7K ﹤0.01%
215
+24
+13% +$856
SID icon
784
Companhia Siderúrgica Nacional
SID
$1.31B
$7K ﹤0.01%
1,716
-2,023
-54% -$6.92K
SRL icon
785
Scully Royalty
SRL
$77.3M
$7K ﹤0.01%
175
-70
-29% -$2.93K
RAD
786
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
69
– –
GAME
787
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$7K ﹤0.01%
+1,818
New +$7.92K
BAGL
788
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$7K ﹤0.01%
382
-108
-22% -$1.78K
ADC icon
789
Agree Realty
ADC
$9.34B
$6K ﹤0.01%
192
+94
+96% +$2.75K
AORT icon
790
Artivion
AORT
$1.3B
$6K ﹤0.01%
823
-253
-24% -$1.71K
BWA icon
791
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
+145
New +$6.09K
ECL icon
792
Ecolab
ECL
$78.1B
$6K ﹤0.01%
57
+3
+6% +$279
FC icon
793
Franklin Covey
FC
$242M
$6K ﹤0.01%
336
– –
MODV
794
DELISTED
ModivCare
MODV
$6K ﹤0.01%
222
+76
+52% +$2.14K
RDUS
795
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
212
-601
-74% -$15.7K
TROW icon
796
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
77
– –
WY icon
797
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
202
-68
-25% -$1.93K
AE
798
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
105
+62
+144% +$4K
LHO
799
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
+208
New +$5.64K
NRCIB
800
DELISTED
National Research Corp Class B
NRCIB
$6K ﹤0.01%
199
+105
+112% +$3.56K
30 31
32
33 34

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 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.