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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
GIL icon
76
Gildan
GIL
$9.87B
$15.6M 0.33%
588,254
+106,252
+22% +$2.6M
LNC icon
77
Lincoln National
LNC
$8.83B
$15.5M 0.33%
301,150
-681,133
-69% -$32.6M
RIG icon
78
Transocean
RIG
$5.69B
$14.9M 0.31%
301,049
+202,370
+205% +$9.9M
SWK icon
79
Stanley Black & Decker
SWK
$14.4B
$14.8M 0.31%
183,568
+143,490
+358% +$11.7M
INTC icon
80
Intel
INTC
$479B
$13.2M 0.28%
506,814
-384,121
-43% -$9.29M
NWL icon
81
Newell Brands
NWL
$2.78B
$12.8M 0.27%
393,670
-25,010
-6% -$744K
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$12.4M 0.26%
458,656
-40,906
-8% -$1.07M
BA icon
83
Boeing
BA
$172B
$12.1M 0.26%
88,998
+47,049
+112% +$6.12M
HVT icon
84
Haverty Furniture Companies
HVT
$400M
$12.1M 0.25%
388,089
-142,969
-27% -$3.95M
SONC
85
DELISTED
Sonic Corp
SONC
$12M 0.25%
596,497
+439,799
+281% +$8.55M
TECK icon
86
Teck Resources
TECK
$30.3B
$11.6M 0.24%
447,212
+66,324
+17% +$1.71M
STN icon
87
Stantec
STN
$7.92B
$11.5M 0.24%
372,082
-10,470
-3% -$317K
CAJ
88
DELISTED
Canon, Inc.
CAJ
$11.3M 0.24%
354,239
+178,249
+101% +$5.71M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$11.1M 0.23%
454,601
+147,665
+48% +$3.5M
EFII
90
DELISTED
Electronics for Imaging
EFII
$10.8M 0.23%
280,087
+54,244
+24% +$1.97M
ANDE icon
91
Andersons Inc
ANDE
$2.45B
$10.7M 0.22%
179,640
+164,686
+1,101% +$8.76M
VG
92
DELISTED
Vonage Holdings Corporation
VG
$10.5M 0.22%
3,162,696
+52,688
+2% +$177K
GE icon
93
GE Aerospace
GE
$371B
$10.2M 0.21%
75,557
+39,316
+108% +$4.95M
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$10M 0.21%
304,244
+238,503
+363% +$7.6M
COL
95
DELISTED
Rockwell Collins
COL
$9.79M 0.21%
132,831
-153,588
-54% -$10.9M
MA icon
96
Mastercard
MA
$507B
$9.63M 0.2%
115,220
+111,090
+2,690% +$8.25M
ALL icon
97
Allstate
ALL
$68.2B
$9.62M 0.2%
176,458
-49,253
-22% -$2.63M
TMO icon
98
Thermo Fisher Scientific
TMO
$210B
$9.6M 0.2%
86,176
+2,542
+3% +$253K
CIR
99
DELISTED
CIRCOR International, Inc
CIR
$9.55M 0.2%
118,499
+66,555
+128% +$4.85M
UNM icon
100
Unum
UNM
$13.7B
$9.46M 0.2%
270,229
+58,611
+28% +$1.92M
2 3
4
5 6

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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.