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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 | |
|---|---|---|---|---|---|---|
|
CCUR
776
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $9K | ﹤0.01% |
1,098
-120
| -10% | -$895 |
|
|
TRW
777
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9K | ﹤0.01% |
115
+30
| +35% | +$2.26K |
|
778
Aegon
AEG
$14B
| $8K | ﹤0.01% |
1,208
-12,277
| -91% | -$69.8K |
|
779
ASE Group
ASX
$77.3B
| $8K | ﹤0.01% |
+1,571
| New | +$7.71K |
|
780
Century Casinos
CNTY
$34M
| $8K | ﹤0.01% |
1,532
+288
| +23% | +$1.56K |
|
781
Diamondrock Hospitality Co
DRH
$2.71B
| $8K | ﹤0.01% |
+693
| New | +$7.85K |
|
782
1-800-Flowers.com
FLWS
$250M
| $8K | ﹤0.01% |
1,393
-1,468
| -51% | -$7.46K |
|
783
Orion Energy Systems
OESX
$41M
| $8K | ﹤0.01% |
+119
| New | +$6.31K |
|
784
Sunstone Hotel Investors
SHO
$2.19B
| $8K | ﹤0.01% |
611
+278
| +83% | +$3.66K |
|
785
Universal Logistics Holdings
ULH
$353M
| $8K | ﹤0.01% |
254
-43
| -14% | -$1.2K |
|
786
Visteon
VC
$2.79B
| $8K | ﹤0.01% |
97
+45
| +87% | +$3.48K |
|
787
Worthington Enterprises
WOR
$2.75B
| $8K | ﹤0.01% |
308
-76
| -20% | -$1.89K |
|
|
TTM
788
DELISTED
Tata Motors Limited
TTM
| $8K | ﹤0.01% |
+263
| New | +$8.06K |
|
|
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
+76
| New | +$7.7K |
|
|
DFT
790
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8K | ﹤0.01% |
+326
| New | +$7.93K |
|
|
BGFV
791
DELISTED
Big 5 Sporting Goods
BGFV
| $7K | ﹤0.01% |
356
-210
| -37% | -$3.72K |
|
792
Conagra Brands
CAG
$6.94B
| $7K | ﹤0.01% |
258
-6,170
| -96% | -$154K |
|
793
Casey's General Stores
CASY
$32.2B
| $7K | ﹤0.01% |
+105
| New | +$7.69K |
|
794
Ceco Environmental
CECO
$3.85B
| $7K | ﹤0.01% |
453
-316
| -41% | -$5.11K |
|
795
Mannatech
MTEX
$9.24M
| $7K | ﹤0.01% |
432
+308
| +248% | +$6.8K |
|
796
Nathan's Famous
NATH
$402M
| $7K | ﹤0.01% |
131
-44
| -25% | -$2.28K |
|
|
SEE
797
DELISTED
Sealed Air
SEE
| $7K | ﹤0.01% |
195
+182
| +1,400% | +$5.55K |
|
798
Grupo SIMEC
SIM
$4.4B
| $7K | ﹤0.01% |
590
-140,751
| -100% | -$1.62M |
|
|
SUP
799
DELISTED
Superior Industries International
SUP
| $7K | ﹤0.01% |
319
-5,102
| -94% | -$96.4K |
|
|
UHT
800
Universal Health Realty Income Trust
UHT
$603M
| $7K | ﹤0.01% |
176
-177
| -50% | -$7.48K |
|
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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.