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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
UNTD
926
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
132
-11,497
-99% -$351K
PRE
927
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
17
-44
-72% -$4.33K
ENVE
928
DELISTED
ENVENTIS CORP COM STK
ENVE
$2K ﹤0.01%
+122
New +$1.53K
NDZ
929
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
+192
New +$1.61K
TECUA
930
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2K ﹤0.01%
230
-148
-39% -$1.29K
IRC
931
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
185
+25
+16% +$263
AFG icon
932
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+12
New +$672
ALOT icon
933
AstroNova
ALOT
$225M
$1K ﹤0.01%
105
– –
ALV icon
934
Autoliv
ALV
$9.02B
$1K ﹤0.01%
10
-105
-91% -$6.86K
BKH icon
935
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
15
– –
DDS icon
936
Dillards
DDS
$9.19B
$1K ﹤0.01%
7
-53
-88% -$4.59K
EPAM icon
937
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
41
– –
ESGR
938
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
F icon
939
Ford
F
$58.5B
$1K ﹤0.01%
93
-920
-91% -$15.4K
DMC
940
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
25
– –
FENG
941
Phoenix New Media
FENG
$18.3M
$1K ﹤0.01%
22
-293
-93% -$17.7K
HI
942
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
37
– –
HOFT icon
943
Hooker Furnishings Corp
HOFT
$150M
$1K ﹤0.01%
59
-239
-80% -$3.86K
LKFN icon
944
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
+32
New +$768
MGPI icon
945
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
97
– –
MLR icon
946
Miller Industries
MLR
$573M
$1K ﹤0.01%
37
– –
MOH icon
947
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
32
-28,549
-100% -$962K
OHI icon
948
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
32
-316
-91% -$10K
PLPC icon
949
Preformed Line Products
PLPC
$1.75B
$1K ﹤0.01%
15
– –
ROG icon
950
Rogers Corp
ROG
$2.21B
$1K ﹤0.01%
9
– –
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 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.