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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
CMTL icon
976
Comtech Telecommunications
CMTL
$50.3M
– –
-341
Closed -$8K
CNK icon
977
Cinemark Holdings
CNK
$4.24B
– –
-525
Closed -$17K
CP icon
978
Canadian Pacific Kansas City
CP
$78.1B
– –
-45,770
Closed -$1.13M
DENN
979
DELISTED
Denny's
DENN
– –
-517
Closed -$3K
DRI icon
980
Darden Restaurants
DRI
$23.3B
– –
-1,031
Closed -$43K
EBAY icon
981
eBay
EBAY
$50.6B
– –
-105,207
Closed -$2.47M
EGHT icon
982
8x8 Inc
EGHT
$269M
– –
-2,380
Closed -$24K
EHTH icon
983
eHealth
EHTH
$42.2M
– –
-9,996
Closed -$322K
ETG
984
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-1
Closed –
ETN icon
985
Eaton
ETN
$161B
$0 ﹤0.01%
1
-181
-99% -$12.9K
EXG icon
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1
Closed –
FHN icon
987
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+1
New +$11
FISV
988
Fiserv Inc
FISV
$28.8B
– –
-1,156
Closed -$29K
FL
989
DELISTED
Foot Locker
FL
– –
-307
Closed -$10K
FLL icon
990
Full House Resorts
FLL
$80.1M
$0 ﹤0.01%
177
-213
-55% -$597
FRME icon
991
First Merchants
FRME
$2.68B
– –
-19,340
Closed -$334K
G icon
992
Genpact
G
$5.96B
– –
-16,014
Closed -$302K
GFI icon
993
Gold Fields
GFI
$29B
– –
-10,106
Closed -$46K
GIB icon
994
CGI
GIB
$15.1B
– –
-5,479
Closed -$192K
GSG icon
995
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-2,944
Closed -$95K
HNRG icon
996
Hallador Energy
HNRG
$670M
– –
-46
Closed –
HTHT icon
997
Huazhu Hotels Group
HTHT
$13.1B
– –
-220
Closed -$1K
ICUI icon
998
ICU Medical
ICUI
$4.21B
– –
-16,638
Closed -$1.13M
IRM icon
999
Iron Mountain
IRM
$36.4B
– –
-2,846
Closed -$71K
ITW icon
1000
Illinois Tool Works
ITW
$82.6B
$0 ﹤0.01%
+2
New +$158
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 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.