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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.31% |
+347,114
| New | +$12.5M |
|
77
Newell Brands
NWL
$2.2B
| $11.5M | 0.31% |
+436,785
| New | +$11.6M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.3% |
+115,708
| New | +$10.7M |
|
79
Marriott International
MAR
$100B
| $11.1M | 0.3% |
+274,930
| New | +$11.5M |
|
80
KT
KT
$8.76B
| $11.1M | 0.3% |
+716,026
| New | +$11.8M |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.1M | 0.29% |
+157,078
| New | +$12.7M |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $11M | 0.29% |
+438,914
| New | +$11.1M |
|
83
Ecopetrol
EC
$33.8B
| $10.4M | 0.28% |
+247,791
| New | +$11.3M |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.2M | 0.27% |
+650,004
| New | +$10M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $9.87M | 0.26% |
+188,578
| New | +$10.6M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.85M | 0.26% |
+154,403
| New | +$10.2M |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.83M | 0.26% |
+184,282
| New | +$9.89M |
|
88
HSBC
HSBC
$352B
| $9.51M | 0.25% |
+212,717
| New | +$9.95M |
|
89
Spectrum Brands
SPB
$2.03B
| $9.51M | 0.25% |
+167,041
| New | +$9.74M |
|
|
YZC
90
DELISTED
Yanzhou Coal Mining
YZC
| $9.38M | 0.25% |
+1,319,922
| New | +$13.7M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $9.3M | 0.25% |
+3,285,805
| New | +$9.33M |
|
92
Viatris
VTRS
$20.6B
| $9.09M | 0.24% |
+292,309
| New | +$8.73M |
|
93
Liberty Media Series A
FWONA
$23.4B
| $9.04M | 0.24% |
+400,338
| New | +$8.49M |
|
94
Zimmer Biomet
ZBH
$18.8B
| $9.04M | 0.24% |
+123,845
| New | +$9.26M |
|
95
Norfolk Southern
NSC
$75.3B
| $8.7M | 0.23% |
+119,399
| New | +$9.12M |
|
96
Stantec
STN
$8.18B
| $8.38M | 0.22% |
+397,050
| New | +$8.44M |
|
97
Comcast
CMCSA
$87.4B
| $8.04M | 0.21% |
+384,764
| New | +$7.95M |
|
|
HSNI
98
DELISTED
HSN, Inc.
HSNI
| $7.9M | 0.21% |
+146,695
| New | +$7.98M |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $7.63M | 0.2% |
+976,181
| New | +$8.89M |
|
100
Sasol
SSL
$7.42B
| $7.52M | 0.2% |
+173,572
| New | +$7.52M |
|
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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.