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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
NHI icon
976
National Health Investors
NHI
$3.72B
– –
-123
Closed -$7K
NSIT icon
977
Insight Enterprises
NSIT
$3.89B
– –
-599
Closed -$11K
NVO
978
Novo Nordisk
NVO
$208B
– –
-860
Closed -$13K
NX icon
979
Quanex
NX
$819M
– –
-54
Closed -$1K
ORCL icon
980
Oracle
ORCL
$374B
$0 ﹤0.01%
5
– –
PGR icon
981
Progressive
PGR
$123B
$0 ﹤0.01%
9
– –
PM icon
982
Philip Morris
PM
$297B
– –
-27,424
Closed -$2.38M
RDWR icon
983
Radware
RDWR
$1.1B
– –
-14
Closed –
RIO icon
984
Rio Tinto
RIO
$158B
– –
-50
Closed -$2K
RNR icon
985
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
4
+1
+33% +$87
RS icon
986
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
5
– –
SCHL icon
987
Scholastic
SCHL
$767M
– –
-415
Closed -$12K
SEE
988
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+13
New +$368
SONY icon
989
Sony
SONY
$137B
– –
-3,520
Closed -$15K
TAP icon
990
Molson Coors Class B
TAP
$7.79B
– –
-472
Closed -$23K
THR
991
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
14
-17,554
-100% -$371K
TLK icon
992
Telkom Indonesia
TLK
$14.5B
– –
-127,346
Closed -$2.72M
TSM icon
993
TSMC
TSM
$2.1T
$0 ﹤0.01%
21
-29
-58% -$495
TTSH
994
DELISTED
Tile Shop Holdings
TTSH
– –
-10,072
Closed -$293K
UFPI icon
995
UFP Industries
UFPI
$4.9B
– –
-35,439
Closed -$472K
UMBF icon
996
UMB Financial
UMBF
$11.1B
– –
-5,600
Closed -$313K
VATE icon
997
INNOVATE Corp
VATE
$111M
– –
-1,720
Closed -$206K
VLGEA icon
998
Village Super Market
VLGEA
$651M
– –
-37
Closed -$1K
VNQ icon
999
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,369
Closed -$94K
WPM icon
1000
Wheaton Precious Metals
WPM
$49.5B
– –
-37,094
Closed -$727K
38 39
40
41 42

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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.