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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
ROP icon
851
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
22
– –
SQM icon
852
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
+104
New +$3.24K
PMD
853
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
255
-18
-7% -$224
SALM
854
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
357
-259
-42% -$2.06K
KSPN
855
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
29
+13
+81% +$1.26K
LDL
856
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
160
– –
MNI
857
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
95
-1
-1% -$30
TOWR
858
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
174
+55
+46% +$1.17K
KMG
859
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
125
-90
-42% -$2.06K
SHLM
860
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
102
-5,916
-98% -$164K
STRP
861
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
+477
New +$2.48K
CFN
862
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
86
– –
CIMT
863
DELISTED
CIMATRON LTD ORD SHS
CIMT
$3K ﹤0.01%
528
-153
-22% -$976
EDMC
864
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3K ﹤0.01%
306
+18
+6% +$137
CEC
865
DELISTED
CEC ENTERTAINMENT INC
CEC
$3K ﹤0.01%
+60
New +$2.58K
TECUA
866
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3K ﹤0.01%
378
+41
+12% +$325
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
199
– –
FRP
868
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
268
-11
-4% -$101
BBW icon
869
Build-A-Bear
BBW
$425M
$2K ﹤0.01%
250
+124
+98% +$860
BFS
870
Saul Centers
BFS
$836M
$2K ﹤0.01%
49
– –
CAKE icon
871
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
53
-30
-36% -$1.29K
CMCO icon
872
Columbus McKinnon
CMCO
$553M
$2K ﹤0.01%
104
+37
+55% +$849
CVLG icon
873
Covenant Logistics
CVLG
$894M
$2K ﹤0.01%
664
-240
-27% -$737
FONR
874
DELISTED
Fonar
FONR
$2K ﹤0.01%
329
+55
+20% +$316
MCHX icon
875
Marchex
MCHX
$76.2M
$2K ﹤0.01%
260
– –
33 34
35
36 37

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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.