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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
WRLD icon
1001
World Acceptance Corp
WRLD
$838M
– –
-995
Closed -$87K
XLK icon
1002
State Street Technology Select Sector SPDR ETF
XLK
$115B
$0 ﹤0.01%
+2
New +$32
ZBH icon
1003
Zimmer Biomet
ZBH
$18.2B
– –
-123,845
Closed -$9.04M
EQC
1004
DELISTED
Equity Commonwealth
EQC
– –
-378
Closed -$9K
CAMP
1005
DELISTED
CalAmp Corp.
CAMP
– –
-3,649
Closed -$1.23M
SP
1006
DELISTED
SP Plus Corporation
SP
– –
-39,633
Closed -$853K
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-235
Closed -$5K
ABB
1008
DELISTED
ABB Ltd
ABB
– –
-6,214
Closed -$135K
SWIR
1009
DELISTED
Sierra Wireless
SWIR
– –
-184,615
Closed -$2.36M
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
– –
-55
Closed -$4K
LUB
1011
DELISTED
Luby's Inc.
LUB
– –
-548
Closed -$5K
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,590
Closed -$330K
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
– –
-54
Closed -$4K
PRCP
1014
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
46
– –
GNC
1015
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,268
Closed -$233K
LPT
1016
DELISTED
Liberty Property Trust
LPT
– –
-125
Closed -$5K
MDCO
1017
DELISTED
Medicines Co
MDCO
– –
-7,529
Closed -$232K
VSI
1018
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,717
Closed -$436K
UBNK
1019
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,026
Closed -$158K
TRK
1020
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
-78
-80% -$1.44K
LION
1021
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+32
New +$462
CLD
1022
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,873
Closed -$31K
ILG
1023
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,875
Closed -$97K
WGL
1024
DELISTED
Wgl Holdings
WGL
– –
-449
Closed -$19K
DFT
1025
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-193
Closed -$5K
39 40
41
42 43

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.