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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
RY icon
76
Royal Bank of Canada
RY
$291B
$12.3M 0.3%
191,847
-99,980
-34% -$6.21M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 0.29%
+357,620
New +$11.3M
BDX icon
78
Becton Dickinson
BDX
$45.6B
$11.7M 0.28%
120,093
+49,923
+71% +$4.89M
NWL icon
79
Newell Brands
NWL
$2.38B
$11.5M 0.28%
418,680
-18,105
-4% -$482K
ALL icon
80
Allstate
ALL
$68B
$11.4M 0.27%
225,711
-16,469
-7% -$828K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.27%
170,821
+16,418
+11% +$1.07M
GIL icon
82
Gildan
GIL
$10.3B
$11.2M 0.27%
482,002
+156,544
+48% +$3.5M
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$11M 0.26%
277,010
-70,104
-20% -$2.49M
FWONA icon
84
Liberty Media Series A
FWONA
$22.5B
$10.8M 0.26%
414,388
+14,050
+4% +$353K
GAP
85
The Gap Inc
GAP
$7.23B
$10.4M 0.25%
259,284
-473,049
-65% -$20.4M
TECK icon
86
Teck Resources
TECK
$29.6B
$10.2M 0.25%
380,888
+33,106
+10% +$832K
TNL icon
87
Travel + Leisure Co
TNL
$4.66B
$9.78M 0.23%
356,050
-482,682
-58% -$13.2M
STN icon
88
Stantec
STN
$8.04B
$9.77M 0.23%
382,552
-14,498
-4% -$344K
VG
89
DELISTED
Vonage Holdings Corporation
VG
$9.77M 0.23%
3,110,008
-175,797
-5% -$552K
SPB icon
90
Spectrum Brands
SPB
$2.04B
$9.7M 0.23%
147,522
-19,519
-12% -$1.19M
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$9.38M 0.23%
+520,827
New +$9.8M
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.36M 0.22%
119,581
-37,497
-24% -$2.81M
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$9.3M 0.22%
153,144
-55,767
-27% -$3.28M
HSBC icon
94
HSBC
HSBC
$365B
$9M 0.22%
192,592
-20,125
-9% -$955K
KT icon
95
KT
KT
$8.62B
$8.54M 0.21%
509,108
-206,918
-29% -$3.33M
MHK icon
96
Mohawk Industries
MHK
$7.5B
$8.27M 0.2%
63,538
-2,666
-4% -$325K
SSL icon
97
Sasol
SSL
$7.5B
$8.24M 0.2%
172,465
-1,107
-0.6% -$51.6K
CMCSA icon
98
Comcast
CMCSA
$85B
$8.13M 0.2%
360,394
-24,370
-6% -$531K
TYL icon
99
Tyler Technologies
TYL
$12.7B
$7.87M 0.19%
90,083
+25,427
+39% +$1.96M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$7.71M 0.19%
83,634
+15,089
+22% +$1.36M
2 3
4
5 6

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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.