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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
BIIB icon
126
Biogen
BIIB
$30B
$5.16M 0.12%
21,416
+12,741
+147% +$2.85M
DOV icon
127
Dover
DOV
$27.6B
$5.07M 0.12%
+84,285
New +$4.86M
MTZ icon
128
MasTec
MTZ
$21.1B
$5.03M 0.12%
166,423
-38,504
-19% -$1.26M
BA icon
129
Boeing
BA
$171B
$4.93M 0.12%
41,949
+40,470
+2,736% +$4.36M
LYV icon
130
Live Nation Entertainment
LYV
$40.6B
$4.88M 0.12%
263,504
+234,150
+798% +$3.98M
LGF
131
DELISTED
Lions Gate Entertainment
LGF
$4.74M 0.11%
135,423
+131,608
+3,450% +$4.46M
HBI
132
DELISTED
Hanesbrands
HBI
$4.74M 0.11%
304,260
+206,264
+210% +$3.07M
STC icon
133
Stewart Information Services
STC
$2.06B
$4.7M 0.11%
147,196
-70,575
-32% -$2.16M
SSI
134
DELISTED
Stage Stores Inc
SSI
$4.7M 0.11%
244,878
-72,020
-23% -$1.59M
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
$4.66M 0.11%
223,916
-20,991
-9% -$406K
TRI icon
136
Thomson Reuters
TRI
$42.8B
$4.64M 0.11%
114,503
+64,924
+131% +$2.58M
PTP
137
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.58M 0.11%
76,823
-951
-1% -$55.7K
EPL
138
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.51M 0.11%
121,731
-15,684
-11% -$524K
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
$4.5M 0.11%
75,067
-3,936
-5% -$228K
SPLS
140
DELISTED
Staples Inc
SPLS
$4.46M 0.11%
305,130
-65,547
-18% -$1.03M
RIG icon
141
Transocean
RIG
$5.89B
$4.39M 0.11%
+98,679
New +$4.67M
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$4.33M 0.1%
4,498
+51
+1% +$49.6K
RRGB icon
143
Red Robin
RRGB
$145M
$4.29M 0.1%
60,378
+30,974
+105% +$1.94M
BB icon
144
BlackBerry
BB
$4.98B
$4.27M 0.1%
543,700
-788,264
-59% -$7.65M
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$4.23M 0.1%
74,176
+16,605
+29% +$899K
ALK icon
146
Alaska Air
ALK
$5.29B
$4.19M 0.1%
133,836
+6,914
+5% +$206K
OMAB icon
147
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4.18M 0.1%
157,281
-11,918
-7% -$327K
TECD
148
DELISTED
Tech Data Corp
TECD
$4.17M 0.1%
83,467
-32,048
-28% -$1.61M
DLX icon
149
Deluxe
DLX
$1.18B
$4.16M 0.1%
100,000
-18,672
-16% -$750K
GE icon
150
GE Aerospace
GE
$374B
$4.15M 0.1%
36,241
+35,161
+3,256% +$4.03M
4 5
6
7 8

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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.