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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
PHIIK
1051
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-210
Closed -$7K
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,237
Closed -$625K
FNC
1053
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-33,013
Closed -$1.67M
GSH
1054
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
18
– –
TSS
1055
DELISTED
Total System Services, Inc.
TSS
– –
-919
Closed -$22K
NAVG
1056
DELISTED
Navigators Group Inc
NAVG
– –
-1,670
Closed -$48K
COBZ
1057
DELISTED
CoBiz Financial,Inc
COBZ
– –
-40,076
Closed -$334K
ABAX
1058
DELISTED
Abaxis Inc
ABAX
– –
-5,150
Closed -$245K
BOBE
1059
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-64
Closed -$3K
FCH
1060
DELISTED
Felcor Lodging Trust
FCH
– –
-604
Closed -$4K
MWW
1061
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
97
-422
-81% -$2.07K
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,964
Closed -$345K
HRG
1063
DELISTED
HRG Group, Inc.
HRG
– –
-31,543
Closed -$239K
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.