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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
PRE
801
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
61
+2
+3% +$179
TRW
802
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
+85
New +$5.98K
PFSW
803
DELISTED
PFSweb, Inc.
PFSW
$6K ﹤0.01%
940
-35
-4% -$164
AGX icon
804
Argan
AGX
$8B
$5K ﹤0.01%
240
-133
-36% -$2.33K
ARCB icon
805
ArcBest
ARCB
$3.23B
$5K ﹤0.01%
193
+126
+188% +$3.02K
BSET icon
806
Bassett Furniture
BSET
$164M
$5K ﹤0.01%
294
-292
-50% -$4.64K
CHE icon
807
Chemed
CHE
$7.07B
$5K ﹤0.01%
68
-17
-20% -$1.21K
DDS icon
808
Dillards
DDS
$9.19B
$5K ﹤0.01%
60
-168
-74% -$13.6K
HST icon
809
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
+293
New +$5.2K
ICFI icon
810
ICF International
ICFI
$1.46B
$5K ﹤0.01%
145
+99
+215% +$3.33K
NATR icon
811
Nature's Sunshine
NATR
$354M
$5K ﹤0.01%
+252
New +$4.64K
NSP icon
812
Insperity
NSP
$1.93B
$5K ﹤0.01%
286
– –
PATK icon
813
Patrick Industries
PATK
$2.74B
$5K ﹤0.01%
530
-175
-25% -$1.33K
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
211
– –
USPH icon
815
US Physical Therapy
USPH
$1.2B
$5K ﹤0.01%
156
-36,702
-100% -$1.08M
ALR
816
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
98
-6,319
-98% -$350K
SUTR
817
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$5K ﹤0.01%
2,823
-402
-12% -$710
SNTS
818
DELISTED
SANTARUS INC
SNTS
$5K ﹤0.01%
231
-66
-22% -$1.57K
FLY
819
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
359
-714
-67% -$10K
SLI
820
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$5K ﹤0.01%
219
+64
+41% +$1.67K
ALG icon
821
Alamo Group
ALG
$1.94B
$4K ﹤0.01%
74
– –
AMG icon
822
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
+20
New +$3.55K
CAT icon
823
Caterpillar
CAT
$375B
$4K ﹤0.01%
+47
New +$3.98K
CMS icon
824
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
165
– –
CMT icon
825
Core Molding Technologies
CMT
$202M
$4K ﹤0.01%
384
– –
31 32
33
34 35

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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.