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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
CBRL icon
151
Cracker Barrel
CBRL
$1.26B
$4.13M 0.1%
40,048
-28,866
-42% -$2.89M
MWA icon
152
Mueller Water Products
MWA
$3.96B
$4.13M 0.1%
517,414
-73,846
-12% -$569K
DINO icon
153
HF Sinclair
DINO
$16.4B
$4.09M 0.1%
97,218
+297
+0.3% +$12.9K
APFC
154
DELISTED
AMERICAN PACIFIC CORP
APFC
$4.03M 0.1%
73,626
+39,040
+113% +$1.65M
UNF icon
155
Unifirst Corp
UNF
$5.3B
$3.98M 0.1%
38,191
+10,183
+36% +$1.01M
HON icon
156
Honeywell
HON
$77.7B
$3.92M 0.09%
52,561
+48,013
+1,056% +$3.56M
LL
157
DELISTED
LL Flooring Holdings, Inc.
LL
$3.82M 0.09%
35,919
-42,762
-54% -$4.14M
HOMB icon
158
Home BancShares
HOMB
$6.2B
$3.69M 0.09%
243,660
+12,192
+5% +$168K
NGS icon
159
Natural Gas Services Group
NGS
$474M
$3.69M 0.09%
137,806
+86,685
+170% +$2.27M
JWN
160
DELISTED
Nordstrom
JWN
$3.69M 0.09%
+65,704
New +$3.88M
SBUX icon
161
Starbucks
SBUX
$120B
$3.64M 0.09%
+94,574
New +$3.4M
IBA
162
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.64M 0.09%
92,289
+19,422
+27% +$774K
SWK icon
163
Stanley Black & Decker
SWK
$14.4B
$3.62M 0.09%
40,078
+19,321
+93% +$1.66M
TXNM
164
TXNM Energy Inc
TXNM
$6.41B
$3.62M 0.09%
159,818
-81,438
-34% -$1.85M
GILD icon
165
Gilead Sciences
GILD
$162B
$3.6M 0.09%
57,299
+51,291
+854% +$3.07M
FBRC
166
DELISTED
FBR & Co. Common Stock
FBRC
$3.59M 0.09%
134,157
+95,091
+243% +$2.67M
CI icon
167
Cigna
CI
$74.6B
$3.58M 0.09%
46,596
+46,398
+23,433% +$3.62M
CPA icon
168
Copa Holdings
CPA
$5.81B
$3.52M 0.08%
25,408
+1,086
+4% +$149K
PBF icon
169
PBF Energy
PBF
$8.46B
$3.49M 0.08%
155,624
+115,326
+286% +$2.61M
LHCG
170
DELISTED
LHC Group LLC
LHCG
$3.49M 0.08%
148,812
+30,291
+26% +$694K
WHR icon
171
Whirlpool
WHR
$2.44B
$3.48M 0.08%
23,772
-1,775
-7% -$235K
ANDV
172
DELISTED
Andeavor
ANDV
$3.47M 0.08%
78,830
-109,748
-58% -$5.47M
WAL icon
173
Western Alliance Bancorporation
WAL
$8.81B
$3.41M 0.08%
180,534
+17,650
+11% +$308K
APOG icon
174
Apogee Enterprises
APOG
$831M
$3.39M 0.08%
114,531
-31,102
-21% -$858K
PHG icon
175
Philips
PHG
$25.6B
$3.39M 0.08%
151,730
+128,686
+558% +$2.81M
5 6
7
8 9

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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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MIC
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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.