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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
NSC icon
901
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
18
-206
-92% -$17.7K
NWPX icon
902
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
+47
New +$1.71K
PCH
903
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
– –
PLAB icon
904
Photronics
PLAB
$1.79B
$2K ﹤0.01%
170
– –
RCKY icon
905
Rocky Brands
RCKY
$366M
$2K ﹤0.01%
125
+15
+14% +$246
RFIL icon
906
RF Industries
RFIL
$134M
$2K ﹤0.01%
+170
New +$1.6K
RICK icon
907
RCI Hospitality Holdings
RICK
$192M
$2K ﹤0.01%
141
+98
+228% +$1.1K
RSG icon
908
Republic Services
RSG
$64.8B
$2K ﹤0.01%
60
-1,341
-96% -$45.4K
SSP icon
909
E.W. Scripps
SSP
$257M
$2K ﹤0.01%
89
– –
PRSU
910
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
74
-8
-10% -$191
BIG
911
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
64
-152
-70% -$5.4K
SCX
912
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
+120
New +$1.47K
BFX
913
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
283
-19
-6% -$144
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+40
New +$1.76K
SALM
915
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
244
-113
-32% -$981
CCF
916
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
50
-28
-36% -$855
CDR
917
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+60
New +$2.26K
TREC
918
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+149
New +$1.5K
RPAI
919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
134
– –
SMRT
920
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
168
– –
PCMI
921
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
212
– –
AHL
922
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
49
-16
-25% -$629
NCIT
923
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
+317
New +$1.88K
MOBI
924
DELISTED
Sky-mobi Limited ADS
MOBI
$2K ﹤0.01%
+581
New +$2.28K
FUR
925
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
202
– –
35 36
37
38 39

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HHII
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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.