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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
ACM icon
901
Aecom
ACM
$9.3B
$1K ﹤0.01%
30
-24,783
-100% -$776K
ALOT icon
902
AstroNova
ALOT
$225M
$1K ﹤0.01%
105
– –
BBWI icon
903
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+27
New +$1.24K
BKH icon
904
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
15
– –
EPAM icon
905
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
+41
New +$1.26K
ESGR
906
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
DMC
907
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
25
– –
FLL icon
908
Full House Resorts
FLL
$80.1M
$1K ﹤0.01%
390
-391
-50% -$1.08K
GAIA icon
909
Gaia
GAIA
$46.8M
$1K ﹤0.01%
+101
New +$512
GGG icon
910
Graco
GGG
$12.9B
$1K ﹤0.01%
+36
New +$846
HI
911
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
37
– –
HTHT icon
912
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
220
-63,864
-100% -$292K
MGPI icon
913
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
+97
New +$533
MLR icon
914
Miller Industries
MLR
$573M
$1K ﹤0.01%
37
– –
PLAB icon
915
Photronics
PLAB
$1.79B
$1K ﹤0.01%
170
+22
+15% +$172
PLPC icon
916
Preformed Line Products
PLPC
$1.75B
$1K ﹤0.01%
15
+2
+15% +$141
PLXS icon
917
Plexus
PLXS
$6.72B
$1K ﹤0.01%
+16
New +$544
PZZA icon
918
Papa John's
PZZA
$984M
$1K ﹤0.01%
42
-48,048
-100% -$1.66M
RICK icon
919
RCI Hospitality Holdings
RICK
$192M
$1K ﹤0.01%
+43
New +$434
ROG icon
920
Rogers Corp
ROG
$2.21B
$1K ﹤0.01%
9
-3,867
-100% -$212K
SSP icon
921
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+89
New +$1.28K
UTHR icon
922
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
11
-3,273
-100% -$239K
VERU icon
923
Veru
VERU
$36M
$1K ﹤0.01%
14
-5
-26% -$462
VOXX
924
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+85
New +$1.13K
ZVO
925
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+83
New +$1.35K
35 36
37
38 39

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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.