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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
MRTN icon
876
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
388
-50
-11% -$363
MYE icon
877
Myers Industries
MYE
$1.29B
$3K ﹤0.01%
+124
New +$2.41K
SNY icon
878
Sanofi
SNY
$103B
$3K ﹤0.01%
55
-9,662
-99% -$499K
SQM icon
879
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
104
– –
TGNA
880
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
210
-1,950
-90% -$27.5K
UONEK icon
881
Urban One Class D
UONEK
$22.8M
$3K ﹤0.01%
+66
New +$2.12K
WEYS icon
882
Weyco Group
WEYS
$372M
$3K ﹤0.01%
+97
New +$2.77K
VOXX
883
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
174
+89
+105% +$1.41K
KSPN
884
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
29
– –
LDL
885
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
177
+17
+11% +$293
TNAV
886
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
473
+190
+67% +$1.27K
SIR
887
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+280
New +$3.32K
SHLM
888
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
87
-15
-15% -$493
SR
889
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3K ﹤0.01%
462
+257
+125% +$2.08K
CIMT
890
DELISTED
CIMATRON LTD ORD SHS
CIMT
$3K ﹤0.01%
386
-142
-27% -$992
EDMC
891
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3K ﹤0.01%
288
-18
-6% -$211
AAPL icon
892
Apple
AAPL
$4.54T
$2K ﹤0.01%
84
-700
-89% -$13.2K
ALNT icon
893
Allient
ALNT
$1.49B
$2K ﹤0.01%
+204
New +$1.4K
EMR icon
894
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
29
-310
-91% -$20.7K
ESCA icon
895
Escalade
ESCA
$273M
$2K ﹤0.01%
+187
New +$1.85K
GAIA icon
896
Gaia
GAIA
$46.8M
$2K ﹤0.01%
257
+156
+154% +$939
GLW icon
897
Corning
GLW
$119B
$2K ﹤0.01%
113
-1,037
-90% -$17.1K
LRN icon
898
Stride
LRN
$3.41B
$2K ﹤0.01%
114
-12,243
-99% -$255K
MCHX icon
899
Marchex
MCHX
$76.2M
$2K ﹤0.01%
260
– –
NHC icon
900
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
45
– –
34 35
36
37 38

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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.