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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
Cap. Flow
+$154M
Cap. Flow %
3.23%
Top 10 Hldgs %
22.79%
Holding
1,101
New
145
Increased
376
Reduced
383
Closed
116

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$32.4M
2
WU icon
Western Union
WU
+$26.9M
3
MPC icon
Marathon Petroleum
MPC
+$24.5M
4
T icon
AT&T
T
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$42.1M
2
TRV icon
Travelers Companies
TRV
+$34.9M
3
LNC icon
Lincoln National
LNC
+$32.6M
4
AMGN icon
Amgen
AMGN
+$31.2M
5
COP icon
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
STGW icon
176
Stagwell
STGW
$2.07B
$3.79M 0.08%
149,026
+112,970
+313% +$2.45M
DAL icon
177
Delta Air Lines
DAL
$57.5B
$3.75M 0.08%
+136,531
New +$3.67M
LHCG
178
DELISTED
LHC Group LLC
LHCG
$3.69M 0.08%
153,621
+4,809
+3% +$108K
RAMP icon
179
LiveRamp
RAMP
$2.3B
$3.61M 0.08%
97,896
+9,255
+10% +$309K
OCR
180
DELISTED
OMNICARE INC
OCR
$3.6M 0.08%
59,704
+12,012
+25% +$688K
AON icon
181
Aon
AON
$76.5B
$3.56M 0.07%
42,569
+17,391
+69% +$1.38M
WNS
182
DELISTED
WNS Holdings
WNS
$3.56M 0.07%
162,807
+14,278
+10% +$296K
UCB
183
United Community Banks
UCB
$4.24B
$3.51M 0.07%
198,405
+78,713
+66% +$1.3M
FBRC
184
DELISTED
FBR & Co. Common Stock
FBRC
$3.51M 0.07%
133,442
-715
-0.5% -$19.2K
V icon
185
Visa
V
$684B
$3.48M 0.07%
62,560
-54,576
-47% -$2.75M
MO icon
186
Altria Group
MO
$114B
$3.48M 0.07%
+90,514
New +$3.34M
OI icon
187
O-I Glass
OI
$1.1B
$3.43M 0.07%
95,860
+2,014
+2% +$64.9K
UFI icon
188
UNIFI
UFI
$119M
$3.41M 0.07%
125,622
-4,640
-4% -$117K
IBA
189
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.38M 0.07%
83,999
-8,290
-9% -$334K
OMAB icon
190
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.3M 0.07%
123,909
-33,372
-21% -$909K
CPA icon
191
Copa Holdings
CPA
$5.76B
$3.17M 0.07%
19,832
-5,576
-22% -$843K
TT icon
192
Trane Technologies
TT
$100B
$3.17M 0.07%
51,505
-54,203
-51% -$2.99M
GHM icon
193
Graham Corp
GHM
$1.12B
$3.13M 0.07%
86,568
+12,991
+18% +$478K
DINO icon
194
HF Sinclair
DINO
$16.3B
$3.13M 0.07%
63,019
-34,199
-35% -$1.56M
TAL icon
195
TAL Education Group
TAL
$6.93B
$3.07M 0.06%
838,122
+690,378
+467% +$2.13M
FSTR icon
196
Foster
FSTR
$430M
$3.03M 0.06%
64,238
-59,409
-48% -$2.72M
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$3.03M 0.06%
49,566
-103,578
-68% -$6.34M
UNF icon
198
Unifirst Corp
UNF
$5.3B
$3.01M 0.06%
28,196
-9,995
-26% -$1.02M
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
$2.94M 0.06%
205,442
– –
SENEA icon
200
Seneca Foods Class A
SENEA
$1.12B
$2.93M 0.06%
91,744
-5,105
-5% -$155K
6 7
8
9 10

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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.