We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.38B
| $3.15M | 0.08% |
+93,020
| New | +$3M |
|
|
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.14M | 0.08% |
+192,558
| New | +$2.69M |
|
178
Seneca Foods Class A
SENEA
$1.15B
| $3.1M | 0.08% |
+100,876
| New | +$3.32M |
|
179
Equifax
EFX
$22B
| $3.05M | 0.08% |
+51,694
| New | +$3.12M |
|
|
SJR
180
DELISTED
Shaw Communications Inc.
SJR
| $3.04M | 0.08% |
+126,717
| New | +$2.9M |
|
181
West Pharmaceutical
WST
$23.7B
| $3.02M | 0.08% |
+85,772
| New | +$2.82M |
|
182
Home BancShares
HOMB
$6.3B
| $3.02M | 0.08% |
+231,468
| New | +$2.38M |
|
|
CAJ
183
DELISTED
Canon, Inc.
CAJ
| $3M | 0.08% |
+91,433
| New | +$3.23M |
|
|
WNR
184
DELISTED
Western Refining Inc
WNR
| $3M | 0.08% |
+106,623
| New | +$3.32M |
|
185
Whirlpool
WHR
$2.49B
| $2.92M | 0.08% |
+25,547
| New | +$3.1M |
|
|
NSU
186
DELISTED
Nevsun Resources Ltd.
NSU
| $2.86M | 0.08% |
+966,202
| New | +$3.37M |
|
187
Packaging Corp of America
PKG
$22.2B
| $2.82M | 0.08% |
+57,571
| New | +$2.74M |
|
188
O-I Glass
OI
$1.18B
| $2.76M | 0.07% |
+99,386
| New | +$2.68M |
|
189
Virtus Investment Partners
VRTS
$1.12B
| $2.76M | 0.07% |
+15,634
| New | +$3.24M |
|
190
Charter Communications
CHTR
$17.3B
| $2.76M | 0.07% |
+22,256
| New | +$2.45M |
|
|
DDC
191
DELISTED
Dominion Diamond Corporation
DDC
| $2.75M | 0.07% |
+194,483
| New | +$2.98M |
|
192
Mativ Holdings
MATV
$479M
| $2.74M | 0.07% |
+54,860
| New | +$2.43M |
|
193
CRH
CRH
$66.6B
| $2.74M | 0.07% |
+134,784
| New | +$2.84M |
|
194
Telkom Indonesia
TLK
$14.2B
| $2.72M | 0.07% |
+127,346
| New | +$2.91M |
|
|
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.7M | 0.07% |
+50,083
| New | +$2.66M |
|
|
TRIB
196
Trinity Biotech
TRIB
$8.9M
| $2.69M | 0.07% |
+1,060
| New | +$2.64M |
|
197
Huntsman Corp
HUN
$2.1B
| $2.68M | 0.07% |
+162,099
| New | +$2.96M |
|
|
PRXL
198
DELISTED
Parexel International Corp
PRXL
| $2.65M | 0.07% |
+57,532
| New | +$2.53M |
|
199
Western Alliance Bancorporation
WAL
$8.81B
| $2.59M | 0.07% |
+162,884
| New | +$2.36M |
|
200
Unifirst Corp
UNF
$5.45B
| $2.56M | 0.07% |
+28,008
| New | +$2.61M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.