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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
BGG
201
DELISTED
Briggs & Stratton Corp.
BGG
$2.54M 0.06%
126,502
-50,916
-29% -$1.03M
RGC
202
DELISTED
Regal Entertainment Group
RGC
$2.51M 0.06%
132,723
+50,889
+62% +$953K
RAMP icon
203
LiveRamp
RAMP
$2.3B
$2.51M 0.06%
88,641
-8,800
-9% -$226K
DDC
204
DELISTED
Dominion Diamond Corporation
DDC
$2.51M 0.06%
205,442
+10,959
+6% +$148K
EBAY icon
205
eBay
EBAY
$50.6B
$2.47M 0.06%
105,207
-3,229
-3% -$72.4K
SEMG
206
DELISTED
SEMGROUP CORPORATION
SEMG
$2.41M 0.06%
42,311
-7,772
-16% -$431K
KBAL
207
DELISTED
Kimball International
KBAL
$2.4M 0.06%
277,097
-586,775
-68% -$4.97M
LXK
208
DELISTED
Lexmark Intl Inc
LXK
$2.37M 0.06%
71,678
-152,003
-68% -$5.39M
PRXL
209
DELISTED
Parexel International Corp
PRXL
$2.36M 0.06%
47,054
-10,478
-18% -$513K
MCO icon
210
Moody's
MCO
$82.8B
$2.36M 0.06%
33,509
-2,614
-7% -$172K
ACET
211
DELISTED
Aceto Corp
ACET
$2.29M 0.06%
147,049
+135,427
+1,165% +$2.07M
WMT icon
212
Walmart Inc
WMT
$885B
$2.29M 0.05%
92,805
-7,152
-7% -$180K
LII icon
213
Lennox International
LII
$14.4B
$2.27M 0.05%
30,141
-9,108
-23% -$643K
VRTS icon
214
Virtus Investment Partners
VRTS
$1.06B
$2.26M 0.05%
13,908
-1,726
-11% -$312K
SMP icon
215
Standard Motor Products
SMP
$850M
$2.25M 0.05%
70,033
+12,240
+21% +$402K
ANAT
216
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.21M 0.05%
22,616
+13,689
+153% +$1.46M
JAH
217
DELISTED
JARDEN CORPORATION
JAH
$2.21M 0.05%
68,567
-58,599
-46% -$1.81M
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.19M 0.05%
71,385
+8,300
+13% +$259K
UGI icon
219
UGI
UGI
$7.75B
$2.18M 0.05%
83,616
+81,964
+4,962% +$2.2M
WNR
220
DELISTED
Western Refining Inc
WNR
$2.16M 0.05%
72,036
-34,587
-32% -$1.02M
IMO icon
221
Imperial Oil
IMO
$62.6B
$2.15M 0.05%
49,038
– –
CBOE icon
222
Cboe Global Markets
CBOE
$32.5B
$2.14M 0.05%
47,295
+41,337
+694% +$1.96M
LEG icon
223
Leggett & Platt
LEG
$1.34B
$2.1M 0.05%
69,618
-3,893
-5% -$120K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 0.05%
+65,741
New +$2.18M
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.05%
59,664
+47,954
+410% +$1.59M
7 8
9
10 11

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HHII
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NIM
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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.