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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
| $4.21M | 0.11% |
+4,447
| New | +$4.02M |
|
152
Altisource Portfolio Solutions
ASPS
$59.2M
| $4.19M | 0.11% |
+5,556
| New | +$3.88M |
|
153
HF Sinclair
DINO
$16.3B
| $4.15M | 0.11% |
+96,921
| New | +$4.63M |
|
154
Deluxe
DLX
$1.25B
| $4.12M | 0.11% |
+118,672
| New | +$4.5M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $4.12M | 0.11% |
+145,334
| New | +$3.89M |
|
156
Mueller Water Products
MWA
$3.95B
| $4.1M | 0.11% |
+591,260
| New | +$3.92M |
|
|
BOXC
157
DELISTED
Brookfield Can Office Properties
BOXC
| $4.06M | 0.11% |
+163,450
| New | +$4.48M |
|
|
EPL
158
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.04M | 0.11% |
+137,415
| New | +$4.23M |
|
159
Ross Stores
ROST
$81.3B
| $3.96M | 0.11% |
+122,058
| New | +$3.91M |
|
160
Bristol-Myers Squibb
BMY
$130B
| $3.75M | 0.1% |
+83,895
| New | +$3.64M |
|
|
JAH
161
DELISTED
JARDEN CORPORATION
JAH
| $3.71M | 0.1% |
+127,166
| New | +$3.82M |
|
|
BGG
162
DELISTED
Briggs & Stratton Corp.
BGG
| $3.52M | 0.09% |
+177,418
| New | +$3.94M |
|
163
Apogee Enterprises
APOG
$845M
| $3.5M | 0.09% |
+145,633
| New | +$3.79M |
|
164
NACCO Industries
NC
$360M
| $3.37M | 0.09% |
+256,961
| New | +$3.18M |
|
165
PRA Group
PRAA
$681M
| $3.33M | 0.09% |
+64,866
| New | +$3.03M |
|
166
Alaska Air
ALK
$5.18B
| $3.3M | 0.09% |
+126,922
| New | +$3.74M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.29M | 0.09% |
+425,476
| New | +$3.32M |
|
168
Jack in the Box
JACK
$314M
| $3.29M | 0.09% |
+83,422
| New | +$3.06M |
|
169
LCI Industries
LCII
$2.58B
| $3.23M | 0.09% |
+82,047
| New | +$3.05M |
|
|
GK
170
DELISTED
G&K Services Inc
GK
| $3.21M | 0.09% |
+67,363
| New | +$3.15M |
|
171
AZZ Inc
AZZ
$4.29B
| $3.21M | 0.09% |
+83,167
| New | +$3.57M |
|
172
Copa Holdings
CPA
$5.64B
| $3.19M | 0.09% |
+24,322
| New | +$3.11M |
|
|
BPO
173
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.17M | 0.08% |
+190,656
| New | +$3.36M |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $3.17M | 0.08% |
+99,593
| New | +$3M |
|
175
Avis
CAR
$5.37B
| $3.16M | 0.08% |
+109,816
| New | +$3.3M |
|
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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.