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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
ROP icon
1026
Roper Technologies
ROP
$38.8B
– –
-22
Closed -$3K
RS icon
1027
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
5
– –
SHEN icon
1028
Shenandoah Telecom
SHEN
$664M
– –
-27,298
Closed -$328K
SSB icon
1029
SouthState Bank Corp
SSB
$10.2B
– –
-9,882
Closed -$544K
STE icon
1030
Steris
STE
$22.3B
– –
-7,962
Closed -$341K
TCX icon
1031
Tucows
TCX
$172M
– –
-1,631
Closed -$16K
THR
1032
DELISTED
Thermon Group Holdings
THR
– –
-14
Closed –
TMUS icon
1033
T-Mobile US
TMUS
$185B
– –
-60,164
Closed -$1.56M
TRI icon
1034
Thomson Reuters
TRI
$42.8B
– –
-114,503
Closed -$4.64M
TSM icon
1035
TSMC
TSM
$2.1T
– –
-21
Closed –
UNH icon
1036
UnitedHealth
UNH
$376B
– –
-1,888
Closed -$135K
URBN icon
1037
Urban Outfitters
URBN
$6.35B
– –
-3,337
Closed -$123K
USPH icon
1038
US Physical Therapy
USPH
$1.2B
– –
-156
Closed -$5K
VERU icon
1039
Veru
VERU
$36M
– –
-14
Closed -$1K
VRSN icon
1040
VeriSign
VRSN
$26.2B
– –
-1,066
Closed -$54K
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
5
-371
-99% -$21.6K
WBD icon
1042
Warner Bros
WBD
$65.9B
– –
-290
Closed -$12K
WMB icon
1043
Williams Companies
WMB
$87.5B
– –
-52,732
Closed -$1.92M
WM icon
1044
Waste Management
WM
$90.6B
– –
-149,391
Closed -$6.16M
WPP icon
1045
WPP
WPP
$4.36B
– –
-125
Closed -$13K
WSM icon
1046
Williams-Sonoma
WSM
$26.9B
– –
-5,214
Closed -$146K
XLK icon
1047
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2
Closed –
GAP
1048
The Gap Inc
GAP
$7.23B
– –
-259,284
Closed -$10.4M
QVCGA
1049
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,498
Closed -$4.33M
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,136
Closed -$336K
40 41
42
43 44

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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 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.