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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.9M 0.06%
22,924
+18,114
+377% +$1.87M
UEIC icon
202
Universal Electronics
UEIC
$58.1M
$2.87M 0.06%
75,454
+24,347
+48% +$908K
CSGP icon
203
CoStar Group
CSGP
$11.6B
$2.8M 0.06%
151,790
+121,900
+408% +$2.16M
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$2.73M 0.06%
60,288
+624
+1% +$26.6K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.72M 0.06%
34,837
+29,182
+516% +$2.09M
MWA icon
206
Mueller Water Products
MWA
$3.93B
$2.72M 0.06%
290,465
-226,949
-44% -$1.94M
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.7M 0.06%
43,473
+16,089
+59% +$973K
ANAT
208
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.69M 0.06%
23,547
+931
+4% +$99.8K
TGA
209
DELISTED
Transglobe Energy Corp
TGA
$2.69M 0.06%
+322,392
New +$2.85M
DHIL
210
DELISTED
Diamond Hill
DHIL
$2.65M 0.06%
22,417
+10,947
+95% +$1.26M
LUV icon
211
Southwest Airlines
LUV
$22.1B
$2.64M 0.06%
140,355
+37,800
+37% +$659K
EQNR icon
212
Equinor
EQNR
$97.1B
$2.63M 0.06%
109,199
+27,881
+34% +$643K
APFC
213
DELISTED
AMERICAN PACIFIC CORP
APFC
$2.63M 0.06%
70,643
-2,983
-4% -$132K
RGC
214
DELISTED
Regal Entertainment Group
RGC
$2.6M 0.05%
133,973
+1,250
+0.9% +$23.9K
WMT icon
215
Walmart Inc
WMT
$885B
$2.59M 0.05%
98,604
+5,799
+6% +$150K
XUE
216
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2.55M 0.05%
416,574
+286,776
+221% +$1.5M
CBOE icon
217
Cboe Global Markets
CBOE
$31.7B
$2.54M 0.05%
49,035
+1,740
+4% +$87.7K
SID icon
218
Companhia Siderúrgica Nacional
SID
$1.33B
$2.53M 0.05%
408,372
+406,656
+23,698% +$2.22M
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.46M 0.05%
73,883
+2,498
+3% +$79.7K
GLBR
220
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.44M 0.05%
13,726
+7,420
+118% +$1.25M
HURN icon
221
Huron Consulting
HURN
$2.47B
$2.43M 0.05%
38,856
+31,715
+444% +$1.86M
JACK icon
222
Jack in the Box
JACK
$309M
$2.42M 0.05%
48,512
-1,894
-4% -$83.5K
MEI icon
223
Methode Electronics
MEI
$495M
$2.42M 0.05%
70,837
-2,039
-3% -$59.1K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$2.4M 0.05%
+57,465
New +$2.36M
AIN icon
225
Albany International
AIN
$2.11B
$2.39M 0.05%
66,557
-6,738
-9% -$241K
7 8
9
10 11

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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.