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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
226
+12
+6% +$217
FSP
852
Franklin Street Properties
FSP
$47.2M
$4K ﹤0.01%
374
-295
-44% -$3.76K
GGG icon
853
Graco
GGG
$12.9B
$4K ﹤0.01%
141
+105
+292% +$2.69K
GL icon
854
Globe Life
GL
$14.2B
$4K ﹤0.01%
75
– –
KLAC icon
855
KLA
KLAC
$239B
$4K ﹤0.01%
570
-17,030
-97% -$107K
OII icon
856
Oceaneering
OII
$4.86B
$4K ﹤0.01%
57
+3
+6% +$244
SRL icon
857
Scully Royalty
SRL
$77.3M
$4K ﹤0.01%
104
-71
-41% -$2.82K
SYY icon
858
Sysco
SYY
$40.8B
$4K ﹤0.01%
+115
New +$3.89K
THO icon
859
Thor Industries
THO
$3.9B
$4K ﹤0.01%
70
-22,933
-100% -$1.27M
CS
860
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+141
New +$4.28K
CORE
861
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
200
+148
+285% +$2.65K
TOWR
862
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
174
– –
STRP
863
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
477
– –
STS
864
DELISTED
Supreme Industries Inc Class A
STS
$4K ﹤0.01%
705
+61
+9% +$372
AEPI
865
DELISTED
AEP Industries Inc
AEPI
$4K ﹤0.01%
83
-43,325
-100% -$2.44M
ESI
866
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
+113
New +$4.06K
BYI
867
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
54
-52
-49% -$3.78K
BAGL
868
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4K ﹤0.01%
297
-85
-22% -$1.42K
DRCO
869
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$4K ﹤0.01%
+345
New +$2.66K
ARDNA
870
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$4K ﹤0.01%
30
– –
CHA
871
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+75
New +$3.88K
FRD icon
872
Friedman Industries
FRD
$240M
$3K ﹤0.01%
366
-351
-49% -$3.3K
GNW icon
873
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
223
– –
GSIT icon
874
GSI Technology
GSIT
$215M
$3K ﹤0.01%
489
-641
-57% -$4.33K
MCRI icon
875
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
155
-22
-12% -$413
33 34
35
36 37

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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 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.