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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
+4.54%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
922
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$116M |
| 2 |
Ameriprise Financial
AMP
|
+$87M |
| 3 |
ConocoPhillips
COP
|
+$82.6M |
| 4 |
AstraZeneca
AZN
|
+$82.5M |
| 5 |
Travelers Companies
TRV
|
+$81.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
101
DELISTED
Stage Stores Inc
SSI
| $7.46M | 0.2% |
+316,898
| New | +$8.08M |
|
102
Mohawk Industries
MHK
$6.94B
| $7.45M | 0.2% |
+66,204
| New | +$7.46M |
|
103
A.O. Smith
AOS
$8.54B
| $7.43M | 0.2% |
+409,410
| New | +$7.65M |
|
104
Teck Resources
TECK
$27.9B
| $7.43M | 0.2% |
+347,782
| New | +$9.03M |
|
|
PPP
105
DELISTED
Primero Mining Corp
PPP
| $7.4M | 0.2% |
+1,655,215
| New | +$8.89M |
|
106
VeriSign
VRSN
$26B
| $7.39M | 0.2% |
+165,528
| New | +$7.67M |
|
107
Lifecore Biomedical
LFCR
$160M
| $7.25M | 0.19% |
+548,055
| New | +$7.58M |
|
|
SCS
108
DELISTED
Steelcase
SCS
| $6.99M | 0.19% |
+478,517
| New | +$6.47M |
|
|
LXK
109
DELISTED
Lexmark Intl Inc
LXK
| $6.84M | 0.18% |
+223,681
| New | +$6.57M |
|
110
TJX Companies
TJX
$180B
| $6.81M | 0.18% |
+272,060
| New | +$6.71M |
|
111
Becton Dickinson
BDX
$46.5B
| $6.79M | 0.18% |
+70,170
| New | +$6.69M |
|
112
MasTec
MTZ
$22.7B
| $6.76M | 0.18% |
+204,927
| New | +$6.17M |
|
113
Gildan
GIL
$9.46B
| $6.6M | 0.18% |
+325,458
| New | +$6.59M |
|
114
Waste Management
WM
$96.7B
| $6.59M | 0.18% |
+163,391
| New | +$6.6M |
|
|
KBAL
115
DELISTED
Kimball International
KBAL
| $6.56M | 0.17% |
+863,872
| New | +$6.51M |
|
116
Cracker Barrel
CBRL
$1.25B
| $6.54M | 0.17% |
+68,914
| New | +$6M |
|
117
Visa
V
$708B
| $6.41M | 0.17% |
+140,372
| New | +$6.14M |
|
118
Interparfums
IPAR
$4.03B
| $6.39M | 0.17% |
+223,428
| New | +$6.5M |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.15M | 0.16% |
+78,681
| New | +$6.25M |
|
120
CGI
GIB
$15.5B
| $6.03M | 0.16% |
+205,732
| New | +$6.02M |
|
121
Iron Mountain
IRM
$35.9B
| $5.93M | 0.16% |
+241,299
| New | +$7.79M |
|
122
Canadian National Railway
CNI
$78B
| $5.92M | 0.16% |
+121,516
| New | +$5.99M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $5.89M | 0.16% |
+370,677
| New | +$5.31M |
|
124
PPG Industries
PPG
$24.9B
| $5.86M | 0.16% |
+80,058
| New | +$5.93M |
|
125
Thermo Fisher Scientific
TMO
$214B
| $5.8M | 0.15% |
+68,545
| New | +$5.71M |
|
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O'Shaughnessy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for O'Shaughnessy Asset Management, which disclosed 922 positions worth $3.75B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Seagate: 2,870,051 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- O'Shaughnessy Asset Management's largest Q2 2013 buy was Seagate: 2,870,051 shares worth $129M.
- O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2013.
- O'Shaughnessy Asset Management disclosed 922 positions in Q2 2013, its first 13F filing on record.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.