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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
DVA icon
951
DaVita
DVA
$15.4B
– –
-54
Closed -$3K
EAT icon
952
Brinker International
EAT
$9.17B
– –
-4,920
Closed -$194K
ENS icon
953
EnerSys
ENS
$6.78B
– –
-279
Closed -$14K
ETG
954
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
+1
New +$16
EXG icon
955
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$0 ﹤0.01%
+1
New +$10
EXPE icon
956
Expedia Group
EXPE
$35.4B
– –
-14,616
Closed -$880K
GSBC icon
957
Great Southern Bancorp
GSBC
$874M
– –
-22,142
Closed -$599K
HLX icon
958
Helix Energy Solutions
HLX
$1.4B
– –
-322
Closed -$7K
HNRG icon
959
Hallador Energy
HNRG
$670M
$0 ﹤0.01%
46
-59
-56% -$450
PPLI
960
People Inc
PPLI
$3.09B
– –
-24,351
Closed -$208K
IHG icon
961
InterContinental Hotels
IHG
$23.9B
– –
-14,293
Closed -$561K
JBHT icon
962
JB Hunt Transport Services
JBHT
$25.5B
– –
-59
Closed -$4K
JNK icon
963
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-485
Closed -$57K
KIM icon
964
Kimco Realty
KIM
$17.2B
– –
-91
Closed -$2K
LEN icon
965
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
11
-20,862
-100% -$677K
LXP icon
966
LXP Industrial Trust
LXP
$3.57B
– –
-57
Closed -$3K
MAR icon
967
Marriott International
MAR
$98.3B
– –
-274,930
Closed -$11.1M
MDU icon
968
MDU Resources
MDU
$4.17B
– –
-63,499
Closed -$626K
MED icon
969
Medifast
MED
$109M
– –
-30,708
Closed -$792K
MNST icon
970
Monster Beverage
MNST
$94.3B
– –
-175,644
Closed -$1.78M
MO icon
971
Altria Group
MO
$114B
– –
-63,217
Closed -$2.21M
MSGS icon
972
Madison Square Garden
MSGS
$9.48B
– –
-9,900
Closed -$419K
MTD icon
973
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
1
– –
MYE icon
974
Myers Industries
MYE
$1.29B
– –
-27,022
Closed -$407K
NDAQ icon
975
Nasdaq
NDAQ
$52.7B
– –
-165
Closed -$2K
37 38
39
40 41

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.