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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
EEFT icon
176
Euronet Worldwide
EEFT
$2.72B
$3.31M 0.08%
83,376
+48,000
+136% +$1.73M
CIR
177
DELISTED
CIRCOR International, Inc
CIR
$3.22M 0.08%
51,944
+41,751
+410% +$2.4M
AEPI
178
DELISTED
AEP Industries Inc
AEPI
$3.22M 0.08%
43,408
-18,623
-30% -$1.44M
LCII icon
179
LCI Industries
LCII
$2.49B
$3.21M 0.08%
70,649
-11,398
-14% -$482K
HUN icon
180
Huntsman Corp
HUN
$1.71B
$3.18M 0.08%
154,123
-7,976
-5% -$146K
WNS
181
DELISTED
WNS Holdings
WNS
$3.15M 0.08%
148,529
+137,338
+1,227% +$2.71M
VEON icon
182
VEON
VEON
$3.62B
$3.11M 0.07%
+10,585
New +$2.82M
UFI icon
183
UNIFI
UFI
$119M
$3.04M 0.07%
130,262
+21,695
+20% +$497K
SENEA icon
184
Seneca Foods Class A
SENEA
$1.12B
$2.91M 0.07%
96,849
-4,027
-4% -$130K
TU icon
185
Telus
TU
$14.9B
$2.91M 0.07%
175,824
+49,104
+39% +$766K
LFCR icon
186
Lifecore Biomedical
LFCR
$166M
$2.91M 0.07%
238,378
-309,677
-57% -$4.32M
NC icon
187
NACCO Industries
NC
$357M
$2.88M 0.07%
228,068
-28,893
-11% -$384K
NM
188
DELISTED
Navios Maritime Holdings Inc.
NM
$2.88M 0.07%
40,510
+25,135
+163% +$1.56M
BOXC
189
DELISTED
Brookfield Can Office Properties
BOXC
$2.87M 0.07%
112,483
-50,967
-31% -$1.27M
CAR icon
190
Avis
CAR
$4.86B
$2.84M 0.07%
98,679
-11,137
-10% -$333K
OI icon
191
O-I Glass
OI
$1.1B
$2.82M 0.07%
93,846
-5,540
-6% -$164K
TRIB
192
Trinity Biotech
TRIB
$7.83M
$2.79M 0.07%
856
-204
-19% -$597K
SONC
193
DELISTED
Sonic Corp
SONC
$2.78M 0.07%
156,698
+143,857
+1,120% +$2.35M
YZC
194
DELISTED
Yanzhou Coal Mining
YZC
$2.76M 0.07%
288,280
-1,031,642
-78% -$8.65M
GHM icon
195
Graham Corp
GHM
$1.12B
$2.65M 0.06%
+73,577
New +$2.5M
BAH icon
196
Booz Allen Hamilton
BAH
$8.39B
$2.64M 0.06%
137,130
-4,418
-3% -$86.4K
OCR
197
DELISTED
OMNICARE INC
OCR
$2.64M 0.06%
47,692
+38,188
+402% +$2.04M
AIN icon
198
Albany International
AIN
$2.11B
$2.62M 0.06%
73,295
+4,250
+6% +$147K
BANR icon
199
Banner Corp
BANR
$2.39B
$2.59M 0.06%
68,141
-24,879
-27% -$900K
CRH icon
200
CRH
CRH
$63.2B
$2.55M 0.06%
105,481
-29,303
-22% -$646K
6 7
8
9 10

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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.