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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
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
CMT icon
826
Core Molding Technologies
CMT
$202M
$5K ﹤0.01%
384
– –
GD icon
827
General Dynamics
GD
$104B
$5K ﹤0.01%
50
-509
-91% -$45.5K
HCKT icon
828
Hackett Group
HCKT
$270M
$5K ﹤0.01%
+819
New +$5.28K
IBKR icon
829
Interactive Brokers
IBKR
$39.2B
$5K ﹤0.01%
+788
New +$4.4K
ICFI icon
830
ICF International
ICFI
$1.46B
$5K ﹤0.01%
154
+9
+6% +$310
JOUT icon
831
Johnson Outdoors
JOUT
$491M
$5K ﹤0.01%
183
-105
-36% -$2.87K
LGND icon
832
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
138
-131
-49% -$4.27K
MAN icon
833
ManpowerGroup
MAN
$2.44B
$5K ﹤0.01%
59
-48
-45% -$3.84K
NSP icon
834
Insperity
NSP
$1.93B
$5K ﹤0.01%
264
-22
-8% -$395
RES icon
835
RPC Inc
RES
$1.24B
$5K ﹤0.01%
272
-3,122
-92% -$54.5K
STRT icon
836
STRATTEC Security
STRT
$367M
$5K ﹤0.01%
110
– –
TEO icon
837
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
299
+88
+42% +$1.67K
THG icon
838
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
85
-1,627
-95% -$95.9K
WY icon
839
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
172
-30
-15% -$898
ZVO
840
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
290
+207
+249% +$3.75K
ALSK
841
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
2,530
+2,083
+466% +$4.8K
EDGW
842
DELISTED
Edgewater Technology Inc
EDGW
$5K ﹤0.01%
+713
New +$4.81K
RNDY
843
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
466
– –
SUTR
844
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$5K ﹤0.01%
2,676
-147
-5% -$275
MASC
845
DELISTED
MATERIAL SCIENCES CORP
MASC
$5K ﹤0.01%
392
-435
-53% -$4.26K
ANK
846
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5K ﹤0.01%
82
– –
ALCO icon
847
Alico
ALCO
$280M
$4K ﹤0.01%
102
-99
-49% -$3.86K
AMX icon
848
America Movil
AMX
$76.1B
$4K ﹤0.01%
+165
New +$3.6K
CMS icon
849
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
165
– –
CVLG icon
850
Covenant Logistics
CVLG
$894M
$4K ﹤0.01%
910
+246
+37% +$875
32 33
34
35 36

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GT
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NIM
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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.