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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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
+214
New +$3.99K
GL icon
827
Globe Life
GL
$14.2B
$4K ﹤0.01%
75
-234
-76% -$11K
HOFT icon
828
Hooker Furnishings Corp
HOFT
$150M
$4K ﹤0.01%
298
-93
-24% -$1.47K
OII icon
829
Oceaneering
OII
$4.86B
$4K ﹤0.01%
+54
New +$4.34K
OXY icon
830
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
41
-36
-47% -$3.09K
PDM
831
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
229
– –
SHO icon
832
Sunstone Hotel Investors
SHO
$2.19B
$4K ﹤0.01%
333
-247
-43% -$3.15K
SLNG icon
833
Stabilis Solutions
SLNG
$87.8M
$4K ﹤0.01%
75
+61
+436% +$3.6K
STRT icon
834
STRATTEC Security
STRT
$367M
$4K ﹤0.01%
110
-5
-4% -$194
TEO icon
835
Telecom Argentina
TEO
$6.03B
$4K ﹤0.01%
211
+51
+32% +$900
VC icon
836
Visteon
VC
$2.79B
$4K ﹤0.01%
+52
New +$3.62K
LCI
837
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
48
– –
WLB
838
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
309
+20
+7% +$256
BRCD
839
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+541
New +$3.87K
STS
840
DELISTED
Supreme Industries Inc Class A
STS
$4K ﹤0.01%
644
-49
-7% -$268
RNDY
841
DELISTED
ROUNDYS INC COM STK
RNDY
$4K ﹤0.01%
466
+15
+3% +$134
ARDNA
842
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$4K ﹤0.01%
30
+6
+25% +$800
STFC
843
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
169
-10,602
-98% -$212K
ANK
844
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
82
– –
CLDT
845
Chatham Lodging
CLDT
$622M
$3K ﹤0.01%
147
+34
+30% +$625
DENN
846
DELISTED
Denny's
DENN
$3K ﹤0.01%
517
-2,742
-84% -$16K
GNW icon
847
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
223
+52
+30% +$652
MCRI icon
848
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
+177
New +$3.37K
MRTN icon
849
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
+438
New +$3.03K
MTEX icon
850
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
+124
New +$2.42K
32 33
34
35 36

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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.