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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
PMD
1051
DELISTED
Psychemedics Corporation
PMD
– –
-255
Closed -$3K
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,919
Closed -$3.82M
SIX
1053
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,319
Closed -$349K
CTG
1054
DELISTED
Computer Task Group, Inc.
CTG
– –
-29,440
Closed -$475K
AJRD
1055
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-90,580
Closed -$1.45M
ALR
1056
DELISTED
AlerisLife Inc
ALR
– –
-98
Closed -$5K
LORL
1057
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,527
Closed -$373K
GPX
1058
DELISTED
GP Strategies Corp.
GPX
– –
-18,364
Closed -$481K
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
– –
-1,191
Closed -$32K
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-437
Closed -$8K
ASFI
1061
DELISTED
Asta Funding Inc
ASFI
– –
-141
Closed -$1K
ALO
1062
DELISTED
Alio Gold Inc
ALO
– –
-54,807
Closed -$926K
TUES
1063
DELISTED
Tuesday Morning Corp
TUES
– –
-71,394
Closed -$1.09M
OMN
1064
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-177
Closed -$2K
PIR
1065
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-40
Closed -$16K
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+5
New +$349
CBM
1067
DELISTED
Cambrex Corporation
CBM
– –
-22,155
Closed -$292K
TRK
1068
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-20
Closed –
FTD
1069
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+2
New +$65
GOV
1070
DELISTED
Government Properties Income Trust
GOV
– –
-75
Closed -$2K
NWY
1071
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
114
-280
-71% -$1.4K
KMG
1072
DELISTED
KMG Chemicals Inc
KMG
– –
-125
Closed -$3K
CVG
1073
DELISTED
Convergys
CVG
– –
-28,480
Closed -$533K
VR
1074
DELISTED
Validus Hold Ltd
VR
– –
-32
Closed -$1K
ALOG
1075
DELISTED
Analogic Corp
ALOG
– –
-2,887
Closed -$238K
41 42
43
44 45

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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.