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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
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$32.4M |
| 2 |
Western Union
WU
|
+$26.9M |
| 3 |
Marathon Petroleum
MPC
|
+$24.5M |
| 4 |
AT&T
T
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$42.1M |
| 2 |
Travelers Companies
TRV
|
+$34.9M |
| 3 |
Lincoln National
LNC
|
+$32.6M |
| 4 |
Amgen
AMGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$8.87B
| $4.84M | 0.1% |
203,544
+23,010
| +13% | +$502K |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.71M | 0.1% |
78,641
+3,574
| +5% | +$213K |
|
153
Cigna
CI
$76.1B
| $4.62M | 0.1% |
52,765
+6,169
| +13% | +$505K |
|
154
Royal Bank of Canada
RY
$292B
| $4.49M | 0.09% |
66,765
-125,082
| -65% | -$8.29M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $4.45M | 0.09% |
36,654
+19,160
| +110% | +$2.16M |
|
156
Nike
NKE
$62.7B
| $4.43M | 0.09% |
+112,556
| New | +$4.31M |
|
157
Goldman Sachs
GS
$302B
| $4.41M | 0.09% |
24,892
+23,723
| +2,029% | +$3.91M |
|
|
ACET
158
DELISTED
Aceto Corp
ACET
| $4.36M | 0.09% |
174,802
+27,753
| +19% | +$532K |
|
159
MasTec
MTZ
$25.6B
| $4.28M | 0.09% |
130,980
-35,443
| -21% | -$1.12M |
|
160
Eli Lilly
LLY
$1.03T
| $4.25M | 0.09% |
83,385
-58,758
| -41% | -$2.94M |
|
|
WX
161
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.16M | 0.09% |
108,448
+67,205
| +163% | +$2.12M |
|
162
Manhattan Associates
MANH
$11.1B
| $4.08M | 0.09% |
139,184
+55,820
| +67% | +$1.54M |
|
163
Open Text
OTEX
$6.15B
| $4.07M | 0.09% |
177,380
+120,164
| +210% | +$2.48M |
|
164
LCI Industries
LCII
$2.5B
| $4.07M | 0.09% |
79,548
+8,899
| +13% | +$453K |
|
|
PTP
165
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.05M | 0.09% |
66,140
-10,683
| -14% | -$655K |
|
166
Deluxe
DLX
$1.19B
| $4M | 0.08% |
76,809
-23,191
| -23% | -$1.11M |
|
167
Tyson Foods
TSN
$21.4B
| $3.95M | 0.08% |
118,170
+101,164
| +595% | +$3.08M |
|
168
Avis
CAR
$5.37B
| $3.89M | 0.08% |
96,321
-2,358
| -2% | -$79K |
|
169
Comcast
CMCSA
$84B
| $3.85M | 0.08% |
148,294
-212,100
| -59% | -$5.11M |
|
170
Huntsman Corp
HUN
$2.12B
| $3.84M | 0.08% |
156,102
+1,979
| +1% | +$45.1K |
|
171
Cracker Barrel
CBRL
$1.28B
| $3.84M | 0.08% |
34,909
-5,139
| -13% | -$558K |
|
172
Natural Gas Services Group
NGS
$462M
| $3.82M | 0.08% |
138,992
+1,186
| +0.9% | +$33.2K |
|
|
WNR
173
DELISTED
Western Refining Inc
WNR
| $3.82M | 0.08% |
90,145
+18,109
| +25% | +$650K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $3.81M | 0.08% |
240,451
-64,679
| -21% | -$1.01M |
|
175
Spectrum Brands
SPB
$2.04B
| $3.79M | 0.08% |
53,809
-93,713
| -64% | -$6.26M |
|
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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.