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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
MOV icon
876
Movado Group
MOV
$849M
$2K ﹤0.01%
56
-8,903
-99% -$349K
MTX icon
877
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
39
-12
-24% -$553
NHC icon
878
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
45
-3
-6% -$143
PCH
879
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
+6
+15% +$246
RCKY icon
880
Rocky Brands
RCKY
$366M
$2K ﹤0.01%
110
+7
+7% +$118
PRSU
881
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
82
– –
DLA
882
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
113
+31
+38% +$506
BFX
883
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
302
-565
-65% -$4.35K
FGH
884
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
+424
New +$1.79K
CCF
885
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
78
– –
AUTO
886
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+243
New +$1.48K
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
134
– –
TNAV
888
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
283
– –
SMRT
889
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
168
-252
-60% -$3.39K
OMN
890
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
177
-82
-32% -$670
PCMI
891
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
212
– –
AHL
892
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
65
– –
GOV
893
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
75
– –
NWY
894
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
+394
New +$2.3K
CO
895
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
598
-352
-37% -$1.32K
FES
896
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
+451
New +$2.07K
FUR
897
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
+202
New +$2.5K
SR
898
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
+205
New +$1.75K
JNY
899
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2K ﹤0.01%
124
-18
-13% -$283
IRC
900
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
+160
New +$1.65K
34 35
36
37 38

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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.