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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow %
99.52%
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$116M
2
AMP icon
Ameriprise Financial
AMP
+$87M
3
COP icon
ConocoPhillips
COP
+$82.6M
4
AZN icon
AstraZeneca
AZN
+$82.5M
5
TRV icon
Travelers Companies
TRV
+$81.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Financials 16.13%
3 Technology 14.93%
4 Communication Services 11.11%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
901
TSMC
TSM
$1.94T
$1K ﹤0.01%
+50
New +$921
VLGEA icon
902
Village Super Market
VLGEA
$657M
$1K ﹤0.01%
+37
New +$1.29K
DLA
903
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+82
New +$1.2K
TNAV
904
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
+283
New +$1.55K
LABL
905
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+37
New +$1.03K
ENH
906
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
+15
New +$740
EMMS
907
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+138
New +$834
ISH
908
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
+26
New +$495
HSH
909
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+17
New +$588
NTSC
910
DELISTED
NATL TECHNICAL SYS INC
NTSC
$1K ﹤0.01%
+82
New +$946
DAN icon
911
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
+21
New +$372
KALU icon
912
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
+7
New +$439
MTD icon
913
Mettler-Toledo International
MTD
$28.1B
$0 ﹤0.01%
+1
New +$213
ORCL icon
914
Oracle
ORCL
$339B
$0 ﹤0.01%
+5
New +$166
PGR icon
915
Progressive
PGR
$128B
$0 ﹤0.01%
+9
New +$228
PSX icon
916
Phillips 66
PSX
$82.9B
$0 ﹤0.01%
+1
New +$63
RDWR icon
917
Radware
RDWR
$983M
$0 ﹤0.01%
+14
New +$210
RNR icon
918
RenaissanceRe
RNR
$13.8B
$0 ﹤0.01%
+3
New +$266
RS icon
919
Reliance Steel & Aluminium
RS
$20.6B
$0 ﹤0.01%
+5
New +$331
PRCP
920
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+46
New +$332
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$0 ﹤0.01%
+6
New +$423
GSH
922
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
+18
New +$412
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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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Seagate: 2,870,051 shares worth $129M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.

  • O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
  • O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.