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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
PWE
1026
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,317
Closed -$14K
JNS
1027
DELISTED
Janus Capital Group Inc
JNS
– –
-1,842
Closed -$16K
HW
1028
DELISTED
Headwaters Inc
HW
– –
-97,973
Closed -$869K
CYNO
1029
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,506
Closed -$143K
FEIC
1030
DELISTED
FEI COMPANY
FEIC
– –
-2,489
Closed -$182K
RLOC
1031
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-188
Closed -$2K
EMMS
1032
DELISTED
Emmis Communications Corp
EMMS
– –
-138
Closed -$1K
SIRO
1033
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$0 ﹤0.01%
6
– –
CTRX
1034
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50,450
Closed -$2.47M
CJES
1035
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-393
Closed -$8K
PETM
1036
DELISTED
PETSMART INC
PETM
– –
-37,845
Closed -$2.54M
FRNK
1037
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-19,387
Closed -$350K
GTAT
1038
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-832
Closed -$3K
PVD
1039
DELISTED
Admin Fondos Pensions
PVD
– –
-18,845
Closed -$1.61M
SUSS
1040
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-24,715
Closed -$1.18M
HSH
1041
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-17
Closed -$1K
BPO
1042
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-190,656
Closed -$3.17M
CSE
1043
DELISTED
CAPITALSOURCE INC
CSE
– –
-187,718
Closed -$1.77M
XRTX
1044
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-2,187
Closed -$22K
ATX
1045
DELISTED
COSTA INC CL A
ATX
– –
-534
Closed -$9K
NTSC
1046
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-82
Closed -$1K
BZ
1047
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-37,808
Closed -$323K
TMS
1048
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-574
Closed -$9K
TVL
1049
DELISTED
LIN TV CORP
TVL
– –
-1,760
Closed -$27K
MKTAY
1050
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-5,220
Closed -$282K
39 40 41
42
43

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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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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.