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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
AGU
126
DELISTED
Agrium
AGU
$6.3M 0.13%
69,052
-83,866
-55% -$7.41M
BIIB icon
127
Biogen
BIIB
$30B
$6.2M 0.13%
22,172
+756
+4% +$196K
DGX icon
128
Quest Diagnostics
DGX
$25.7B
$6.07M 0.13%
+113,584
New +$6.74M
BRSL
129
Brightstar Lottery PLC
BRSL
$1.84B
$5.91M 0.12%
325,595
+9,693
+3% +$175K
SAIA icon
130
Saia
SAIA
$9.27B
$5.91M 0.12%
184,656
-20,090
-10% -$656K
NNBR icon
131
NN Inc
NNBR
$255M
$5.91M 0.12%
293,131
+190,455
+185% +$3.41M
MATV icon
132
Mativ Holdings
MATV
$481M
$5.81M 0.12%
113,130
+17,354
+18% +$959K
GTE icon
133
Gran Tierra Energy
GTE
$265M
$5.77M 0.12%
+79,351
New +$5.8M
DOV icon
134
Dover
DOV
$27.6B
$5.73M 0.12%
88,671
+4,386
+5% +$268K
IDT icon
135
IDT Corp
IDT
$1.64B
$5.57M 0.12%
442,615
+10,601
+2% +$150K
HON icon
136
Honeywell
HON
$77B
$5.55M 0.12%
67,653
+15,092
+29% +$1.18M
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.55M 0.12%
391,300
-52,942
-12% -$696K
SKM icon
138
SK Telecom
SKM
$12.1B
$5.53M 0.12%
136,249
-212,616
-61% -$8.38M
HOMB icon
139
Home BancShares
HOMB
$6.23B
$5.44M 0.11%
291,780
+48,120
+20% +$829K
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
$5.43M 0.11%
198,908
-25,008
-11% -$621K
GILD icon
141
Gilead Sciences
GILD
$162B
$5.38M 0.11%
71,560
+14,261
+25% +$993K
LGF
142
DELISTED
Lions Gate Entertainment
LGF
$5.35M 0.11%
168,975
+33,552
+25% +$1.11M
UGI icon
143
UGI
UGI
$7.74B
$5.26M 0.11%
190,187
+106,571
+127% +$2.87M
JWN
144
DELISTED
Nordstrom
JWN
$5.13M 0.11%
83,141
+17,437
+27% +$1.05M
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$5.06M 0.11%
80,110
+5,934
+8% +$360K
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$5.06M 0.11%
630,356
-155,481
-20% -$1.27M
NEM icon
147
Newmont
NEM
$98.7B
$5.02M 0.11%
218,048
+17,128
+9% +$440K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$4.98M 0.1%
189,377
+109,624
+137% +$2.5M
EG icon
149
Everest Group
EG
$14.5B
$4.91M 0.1%
31,556
+31,101
+6,835% +$4.75M
ALK icon
150
Alaska Air
ALK
$5.29B
$4.91M 0.1%
133,776
-60
-0% -$2.13K
4 5
6
7 8

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HHII
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GT
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BG
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NIM
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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.