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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
IPAR icon
101
Interparfums
IPAR
$4B
$7.71M 0.18%
257,383
+33,955
+15% +$1.03M
AOS icon
102
A.O. Smith
AOS
$8.27B
$7.67M 0.18%
339,614
-69,796
-17% -$1.46M
PPG icon
103
PPG Industries
PPG
$24.6B
$7.43M 0.18%
88,958
+8,900
+11% +$712K
SCS
104
DELISTED
Steelcase
SCS
$7.25M 0.17%
436,873
-41,644
-9% -$636K
LLY icon
105
Eli Lilly
LLY
$1.02T
$7.15M 0.17%
142,143
-98,379
-41% -$5.15M
HSNI
106
DELISTED
HSN, Inc.
HSNI
$7.15M 0.17%
133,459
-13,236
-9% -$758K
EFII
107
DELISTED
Electronics for Imaging
EFII
$7.14M 0.17%
225,843
+80,509
+55% +$2.43M
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$7.13M 0.17%
306,936
+180,219
+142% +$4.36M
GK
109
DELISTED
G&K Services Inc
GK
$6.92M 0.17%
114,813
+47,450
+70% +$2.55M
UNM icon
110
Unum
UNM
$13.6B
$6.43M 0.15%
211,618
+25,950
+14% +$797K
SAIA icon
111
Saia
SAIA
$9.34B
$6.37M 0.15%
204,746
+33,219
+19% +$1.03M
WM icon
112
Waste Management
WM
$90.8B
$6.16M 0.15%
149,391
-14,000
-9% -$583K
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$6.03M 0.14%
785,837
-190,344
-19% -$1.55M
BRSL
114
Brightstar Lottery PLC
BRSL
$1.84B
$5.98M 0.14%
315,902
+5,986
+2% +$114K
PPP
115
DELISTED
Primero Mining Corp
PPP
$5.9M 0.14%
1,083,200
-572,015
-35% -$2.9M
MATV icon
116
Mativ Holdings
MATV
$476M
$5.79M 0.14%
95,776
+40,916
+75% +$2.31M
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.71M 0.14%
256,360
-3,556
-1% -$73.3K
FSTR icon
118
Foster
FSTR
$437M
$5.65M 0.14%
123,647
-8,186
-6% -$365K
NEM icon
119
Newmont
NEM
$98.5B
$5.65M 0.14%
200,920
+29,728
+17% +$881K
CAJ
120
DELISTED
Canon, Inc.
CAJ
$5.63M 0.14%
175,990
+84,557
+92% +$2.72M
V icon
121
Visa
V
$682B
$5.6M 0.13%
117,136
-23,236
-17% -$1.07M
TT icon
122
Trane Technologies
TT
$101B
$5.48M 0.13%
105,708
-232,748
-69% -$11.4M
IDT icon
123
IDT Corp
IDT
$1.62B
$5.4M 0.13%
432,014
+246,536
+133% +$2.99M
XLS
124
DELISTED
EXELIS INC COM STK
XLS
$5.31M 0.13%
361,838
+214,324
+145% +$3M
RUTH
125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.26M 0.13%
444,242
+78,289
+21% +$959K
3 4
5
6 7

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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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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.