We are live on ! Find out more
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
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.34M 0.2%
113,604
-5,977
-5% -$492K
TU icon
102
Telus
TU
$14.6B
$9.25M 0.19%
537,608
+361,784
+206% +$6.24M
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.25M 0.19%
196,174
-80,836
-29% -$3.51M
KT icon
104
KT
KT
$8.64B
$9.01M 0.19%
606,036
+96,928
+19% +$1.52M
GK
105
DELISTED
G&K Services Inc
GK
$8.89M 0.19%
143,163
+28,350
+25% +$1.71M
IPAR icon
106
Interparfums
IPAR
$3.98B
$8.55M 0.18%
239,148
-18,235
-7% -$627K
RRGB icon
107
Red Robin
RRGB
$143M
$8.26M 0.17%
112,592
+52,214
+86% +$3.95M
TYL icon
108
Tyler Technologies
TYL
$13B
$8.26M 0.17%
80,939
-9,144
-10% -$888K
MHK icon
109
Mohawk Industries
MHK
$7.44B
$8.24M 0.17%
55,358
-8,180
-13% -$1.12M
AOS icon
110
A.O. Smith
AOS
$8.14B
$8.2M 0.17%
304,138
-35,476
-10% -$909K
SSL icon
111
Sasol
SSL
$7.43B
$8.18M 0.17%
165,380
-7,085
-4% -$350K
CRVL icon
112
CorVel
CRVL
$3.02B
$7.96M 0.17%
512,373
+404,595
+375% +$5.73M
XLS
113
DELISTED
EXELIS INC COM STK
XLS
$7.64M 0.16%
429,198
+67,360
+19% +$1.07M
LYV icon
114
Live Nation Entertainment
LYV
$41.5B
$7.6M 0.16%
384,732
+121,228
+46% +$2.27M
PM icon
115
Philip Morris
PM
$295B
$7.52M 0.16%
+86,481
New +$7.55M
PBF icon
116
PBF Energy
PBF
$8.62B
$7.46M 0.16%
237,195
+81,571
+52% +$2.23M
TNL icon
117
Travel + Leisure Co
TNL
$4.58B
$7.45M 0.16%
224,368
-131,682
-37% -$4.03M
GHC icon
118
Graham Holdings Company
GHC
$5.34B
$7.41M 0.16%
18,510
+13,065
+240% +$5.06M
EEFT icon
119
Euronet Worldwide
EEFT
$2.83B
$7.29M 0.15%
152,592
+69,216
+83% +$3.11M
NM
120
DELISTED
Navios Maritime Holdings Inc.
NM
$7.09M 0.15%
63,613
+23,103
+57% +$1.87M
HAL icon
121
Halliburton
HAL
$26.7B
$6.64M 0.14%
+131,088
New +$6.78M
SBUX icon
122
Starbucks
SBUX
$122B
$6.57M 0.14%
167,650
+73,076
+77% +$2.89M
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.53M 0.14%
301,711
+45,351
+18% +$996K
SCS
124
DELISTED
Steelcase
SCS
$6.41M 0.13%
404,373
-32,500
-7% -$517K
HBI
125
DELISTED
Hanesbrands
HBI
$6.39M 0.13%
364,188
+59,928
+20% +$997K
3 4
5
6 7

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.