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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 41.93%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+41.93%
3 Year Est. Return
+131.08%
5 Year Est. Return
+176.92%
10 Year Est. Return
+589.06%
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 15.32%
2 Technology 14.99%
3 Consumer Discretionary 14.66%
4 Communication Services 13.51%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$192B
$139M 3.33%
3,173,815
+303,764
+11% +$12.8M
AMP icon
2
Ameriprise Financial
AMP
$49.5B
$104M 2.5%
1,144,322
+25,555
+2% +$2.26M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$94.9M 2.28%
1,136,943
+17,903
+2% +$1.39M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$87.9M 2.11%
1,473,200
+189,387
+15% +$11.7M
T icon
5
AT&T
T
$176B
$85.7M 2.06%
3,356,931
+1,188,524
+55% +$31.2M
NOC icon
6
Northrop Grumman
NOC
$73.2B
$85M 2.04%
893,495
-12,882
-1% -$1.19M
SLM icon
7
SLM Corp
SLM
$5.09B
$82.5M 1.98%
9,283,579
+562,370
+6% +$4.91M
COP icon
8
ConocoPhillips
COP
$161B
$79.4M 1.91%
1,144,155
-214,967
-16% -$14.3M
AZN icon
9
AstraZeneca
AZN
$252B
$77.9M 1.87%
1,502,297
-117,164
-7% -$5.88M
KR icon
10
Kroger
KR
$35.9B
$76.9M 1.84%
3,816,328
+98,770
+3% +$1.9M
COR icon
11
Cencora
COR
$63.2B
$75.8M 1.82%
1,242,215
+434,547
+54% +$25.4M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.1B
$74.2M 1.78%
8,735,145
+1,732,425
+25% +$14.2M
MSI icon
13
Motorola Solutions
MSI
$77.5B
$73.5M 1.76%
1,239,573
-71,080
-5% -$4.09M
KSS icon
14
Kohl's
KSS
$2.2B
$73.4M 1.76%
1,420,835
+89,237
+7% +$4.66M
FLS icon
15
Flowserve
FLS
$9.74B
$71.3M 1.71%
1,144,609
+305,251
+36% +$17.7M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.7B
$70.8M 1.7%
1,764,415
+494,800
+39% +$18.8M
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$70M 1.68%
741,672
-22,056
-3% -$2.03M
E icon
18
ENI
E
$77.1B
$69.9M 1.68%
1,520,843
+278,100
+22% +$12.5M
LOW icon
19
Lowe's Companies
LOW
$115B
$66.3M 1.59%
1,394,862
+57,956
+4% +$2.63M
XRX icon
20
Xerox
XRX
$436M
$66.1M 1.59%
2,441,548
+371,940
+18% +$9.77M
CA
21
DELISTED
CA, Inc.
CA
$65.2M 1.57%
2,202,204
-196,223
-8% -$5.88M
TRV icon
22
Travelers Companies
TRV
$77B
$58.8M 1.41%
694,705
-277,241
-29% -$22.9M
WYNN icon
23
Wynn Resorts
WYNN
$9.43B
$56.5M 1.36%
358,203
-198,275
-36% -$27.8M
WU icon
24
Western Union
WU
$2.24B
$56.2M 1.35%
3,017,438
+1,738,641
+136% +$31.2M
ORAN
25
DELISTED
Orange
ORAN
$55.1M 1.32%
4,407,814
+265,196
+6% +$2.77M
1
2 3 4 5

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BG
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FCM
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SA
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CHP
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PAG
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BPA
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ETC
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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.