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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 | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$191B
| $129M | 3.44% |
+2,870,051
| New | +$116M |
|
|
2
Ameriprise Financial
AMP
$46.9B
| $90.7M | 2.42% |
+1,118,767
| New | +$87M |
|
|
3
ConocoPhillips
COP
$146B
| $82.4M | 2.2% |
+1,359,122
| New | +$82.6M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.3M | 2.11% |
+1,283,813
| New | +$76.9M |
|
|
5
Travelers Companies
TRV
$81B
| $77.8M | 2.07% |
+971,946
| New | +$81.7M |
|
|
6
AstraZeneca
AZN
$262B
| $76.7M | 2.05% |
+1,619,461
| New | +$82.5M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $76.4M | 2.04% |
+1,119,040
| New | +$74.5M |
|
8
Motorola Solutions
MSI
$69.3B
| $75.8M | 2.02% |
+1,310,653
| New | +$76.8M |
|
9
Northrop Grumman
NOC
$76.9B
| $75.3M | 2.01% |
+906,377
| New | +$70.6M |
|
10
SLM Corp
SLM
$4.55B
| $71.4M | 1.9% |
+8,721,209
| New | +$68.1M |
|
11
Wynn Resorts
WYNN
$10.1B
| $71.4M | 1.9% |
+556,478
| New | +$74.2M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $68.8M | 1.84% |
+2,398,427
| New | +$64.3M |
|
13
Kohl's
KSS
$2.05B
| $67.4M | 1.8% |
+1,331,598
| New | +$65.9M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $65.6M | 1.75% |
+763,728
| New | +$64M |
|
15
Kroger
KR
$34.7B
| $64.4M | 1.72% |
+3,717,558
| New | +$63.3M |
|
16
AT&T
T
$164B
| $58M | 1.55% |
+2,168,407
| New | +$60.2M |
|
17
Lincoln National
LNC
$7.91B
| $55.8M | 1.49% |
+1,525,279
| New | +$52M |
|
18
Lowe's Companies
LOW
$116B
| $54.8M | 1.46% |
+1,336,906
| New | +$53.8M |
|
19
O'Reilly Automotive
ORLY
$72.2B
| $52.7M | 1.41% |
+7,002,720
| New | +$50.4M |
|
20
ENI
E
$76.1B
| $51.1M | 1.36% |
+1,242,743
| New | +$57M |
|
21
Xerox
XRX
$340M
| $49.6M | 1.32% |
+2,069,608
| New | +$48.4M |
|
22
Flowserve
FLS
$9.22B
| $45.5M | 1.21% |
+839,358
| New | +$45.4M |
|
23
Cencora
COR
$60.3B
| $45.2M | 1.21% |
+807,668
| New | +$43.8M |
|
24
Coca-Cola Europacific Partners
CCEP
$46.6B
| $44.8M | 1.19% |
+1,269,615
| New | +$46.7M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $44M | 1.17% |
+690,753
| New | +$40.6M |
|
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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.