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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
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
52
-149,044
-100% -$2.42M
ALSK
927
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+447
New +$1.21K
ASFI
928
DELISTED
Asta Funding Inc
ASFI
$1K ﹤0.01%
141
-487
-78% -$4.25K
NCI
929
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+40
New +$561
VR
930
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
32
-124
-79% -$4.39K
HPY
931
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1K ﹤0.01%
13
-7,338
-100% -$282K
ISH
932
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
26
– –
FRS
933
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1K ﹤0.01%
43
-102
-70% -$2.1K
ARC
934
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+112
New +$527
QADA
935
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
44
-94
-68% -$1.2K
AAT
936
American Assets Trust
AAT
$1.45B
– –
-146
Closed -$5K
AEO icon
937
American Eagle Outfitters
AEO
$2.88B
– –
-288
Closed -$5K
ASML icon
938
ASML
ASML
$626B
$0 ﹤0.01%
3
-4,872
-100% -$439K
BBY icon
939
Best Buy
BBY
$18.2B
– –
-841
Closed -$23K
BCO icon
940
Brink's
BCO
$4.88B
– –
-8,479
Closed -$217K
BUD icon
941
AB InBev
BUD
$170B
– –
-1,156
Closed -$104K
CADE
942
DELISTED
Cadence Bank
CADE
– –
-25,975
Closed -$461K
CENTA icon
943
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-33,400
Closed -$185K
CHD icon
944
Church & Dwight Co
CHD
$23.4B
– –
-25,118
Closed -$776K
CHDN icon
945
Churchill Downs
CHDN
$5.88B
– –
-24,888
Closed -$327K
CIG icon
946
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
3
-64,729
-100% -$220K
CL icon
947
Colgate-Palmolive
CL
$73.1B
– –
-28
Closed -$2K
CNI icon
948
Canadian National Railway
CNI
$76.9B
– –
-121,516
Closed -$5.92M
DG icon
949
Dollar General
DG
$28B
– –
-7,449
Closed -$376K
DLTR icon
950
Dollar Tree
DLTR
$24.4B
– –
-34,269
Closed -$1.74M
36 37
38
39 40

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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.