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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
+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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$15B
| $2.54M | 0.07% |
+39,249
| New | +$2.47M |
|
|
PETM
202
DELISTED
PETSMART INC
PETM
| $2.54M | 0.07% |
+37,845
| New | +$2.55M |
|
|
IBA
203
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.53M | 0.07% |
+72,867
| New | +$2.45M |
|
204
ICU Medical
ICUI
$4.16B
| $2.53M | 0.07% |
+34,995
| New | +$2.31M |
|
205
Eagle Materials
EXP
$6.49B
| $2.52M | 0.07% |
+37,946
| New | +$2.63M |
|
206
Walmart Inc
WMT
$909B
| $2.48M | 0.07% |
+99,957
| New | +$2.56M |
|
207
Canadian Pacific Kansas City
CP
$81B
| $2.48M | 0.07% |
+102,060
| New | +$2.57M |
|
208
Booz Allen Hamilton
BAH
$8.44B
| $2.47M | 0.07% |
+141,548
| New | +$2.25M |
|
|
VAL
209
DELISTED
Valspar
VAL
| $2.47M | 0.07% |
+38,096
| New | +$2.54M |
|
|
CTRX
210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.47M | 0.07% |
+50,450
| New | +$2.63M |
|
|
IIJI
211
DELISTED
Internet Initiative Japan Inc
IIJI
| $2.38M | 0.06% |
+123,214
| New | +$2.3M |
|
212
Philip Morris
PM
$309B
| $2.38M | 0.06% |
+27,424
| New | +$2.55M |
|
|
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | 0.06% |
+149,096
| New | +$2.11M |
|
|
SWIR
214
DELISTED
Sierra Wireless
SWIR
| $2.36M | 0.06% |
+184,615
| New | +$2.08M |
|
|
CSGS
215
DELISTED
CSG Systems International
CSGS
| $2.36M | 0.06% |
+108,390
| New | +$2.29M |
|
216
eBay
EBAY
$51.2B
| $2.36M | 0.06% |
+108,436
| New | +$2.46M |
|
|
PLKI
217
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.34M | 0.06% |
+64,891
| New | +$2.21M |
|
218
AMN Healthcare
AMN
$1.35B
| $2.33M | 0.06% |
+162,486
| New | +$2.28M |
|
219
Stepan Co
SCL
$1.5B
| $2.33M | 0.06% |
+41,777
| New | +$2.36M |
|
|
LHCG
220
DELISTED
LHC Group LLC
LHCG
| $2.32M | 0.06% |
+118,521
| New | +$2.62M |
|
221
Leggett & Platt
LEG
$1.4B
| $2.29M | 0.06% |
+73,511
| New | +$2.39M |
|
222
Albany International
AIN
$2.09B
| $2.28M | 0.06% |
+69,045
| New | +$2.13M |
|
223
UNIFI
UFI
$114M
| $2.25M | 0.06% |
+108,567
| New | +$2.13M |
|
|
THI
224
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.23M | 0.06% |
+41,159
| New | +$2.23M |
|
|
WIBC
225
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.22M | 0.06% |
+334,270
| New | +$2.17M |
|
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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.