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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
SBSI icon
951
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
+61
New +$1.4K
PRCP
952
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
46
– –
MNI
953
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
42
-53
-56% -$1.61K
LION
954
DELISTED
Fidelity Southern Corporation
LION
$1K ﹤0.01%
32
– –
FES
955
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
359
-92
-20% -$378
ISH
956
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
26
– –
REMY
957
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+63
New +$1.38K
FRS
958
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1K ﹤0.01%
43
– –
PACR
959
DELISTED
PACER INTL INC TENN
PACR
$1K ﹤0.01%
+169
New +$1.31K
VCI
960
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1K ﹤0.01%
27
-24,682
-100% -$730K
ABT icon
961
Abbott
ABT
$183B
– –
-453
Closed -$15K
ACN icon
962
Accenture
ACN
$102B
– –
-219
Closed -$16K
ASML icon
963
ASML
ASML
$626B
– –
-3
Closed –
ASPS icon
964
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-537
Closed -$601K
AVD icon
965
American Vanguard Corp
AVD
$68.4M
– –
-5,753
Closed -$154K
BB icon
966
BlackBerry
BB
$4.98B
– –
-543,700
Closed -$4.27M
BBWI icon
967
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
9
-18
-67% -$900
BF.B icon
968
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
6
-6,241
-100% -$146K
BFS
969
Saul Centers
BFS
$836M
– –
-49
Closed -$2K
BSET icon
970
Bassett Furniture
BSET
$164M
– –
-294
Closed -$5K
CAKE icon
971
Cheesecake Factory
CAKE
$5.04B
– –
-53
Closed -$2K
CALM icon
972
Cal-Maine
CALM
$4.12B
– –
-40,978
Closed -$983K
CHE icon
973
Chemed
CHE
$7.07B
– –
-68
Closed -$5K
CIG icon
974
CEMIG Preferred Shares
CIG
$6.26B
– –
-3
Closed –
CLDT
975
Chatham Lodging
CLDT
$622M
– –
-147
Closed -$3K
37 38
39
40 41

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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.