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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
JHX icon
1001
James Hardie Industries
JHX
$15.3B
– –
-27,345
Closed -$270K
LEN icon
1002
Lennar Class A
LEN
$19.8B
– –
-11
Closed –
LFCR icon
1003
Lifecore Biomedical
LFCR
$166M
– –
-238,378
Closed -$2.91M
LVS icon
1004
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
+5
New +$360
MIDD icon
1005
Middleby
MIDD
$6.04B
– –
-4,176
Closed -$290K
MMS icon
1006
Maximus
MMS
$3.17B
– –
-12,909
Closed -$580K
MOV icon
1007
Movado Group
MOV
$849M
– –
-56
Closed -$2K
MTD icon
1008
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
1
– –
MTX icon
1009
Minerals Technologies
MTX
$2.36B
– –
-39
Closed -$2K
OPCH icon
1010
Option Care Health
OPCH
$3.45B
– –
-14,948
Closed -$524K
ORCL icon
1011
Oracle
ORCL
$374B
$0 ﹤0.01%
5
– –
OVV icon
1012
Ovintiv
OVV
$17.3B
– –
-8,947
Closed -$773K
OXY icon
1013
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
5
-36
-88% -$3.29K
PATK icon
1014
Patrick Industries
PATK
$2.74B
– –
-530
Closed -$5K
PDM
1015
Piedmont Realty Trust
PDM
$1.21B
– –
-229
Closed -$4K
PEBO icon
1016
Peoples Bancorp
PEBO
$1.5B
– –
-10,729
Closed -$223K
PGR icon
1017
Progressive
PGR
$123B
$0 ﹤0.01%
9
– –
POOL icon
1018
Pool Corp
POOL
$6.75B
– –
-4,122
Closed -$231K
PRAA icon
1019
PRA Group
PRAA
$663M
– –
-29,972
Closed -$1.79M
PRU icon
1020
Prudential Financial
PRU
$42.4B
$0 ﹤0.01%
2
-5,981
-100% -$511K
PZZA icon
1021
Papa John's
PZZA
$984M
– –
-42
Closed -$1K
RDUS
1022
DELISTED
Radius Recycling
RDUS
– –
-212
Closed -$6K
RELX icon
1023
RELX
RELX
$61.8B
$0 ﹤0.01%
+32
New +$451
RNR icon
1024
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
4
– –
RNST icon
1025
Renasant Corp
RNST
$3.98B
– –
-16,806
Closed -$456K
39 40
41
42 43

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.