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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
STX icon
1
Seagate
STX
$193B
$173M 3.64%
3,093,829
-79,986
-3% -$3.96M
AMP icon
2
Ameriprise Financial
AMP
$46.8B
$118M 2.48%
1,028,554
-115,768
-10% -$12M
T icon
3
AT&T
T
$165B
$113M 2.37%
4,253,669
+896,738
+27% +$23.6M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$111M 2.34%
1,612,913
+139,713
+9% +$8.94M
NOC icon
5
Northrop Grumman
NOC
$77B
$104M 2.19%
912,978
+19,483
+2% +$2.09M
FLS icon
6
Flowserve
FLS
$9.25B
$98.2M 2.06%
1,247,682
+103,073
+9% +$7.14M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.5B
$95.7M 2.01%
2,172,574
+408,159
+23% +$17M
COR icon
8
Cencora
COR
$60.3B
$93.1M 1.95%
1,326,565
+84,350
+7% +$5.67M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$92M 1.93%
1,055,975
-80,968
-7% -$6.69M
SLM icon
10
SLM Corp
SLM
$4.58B
$86.3M 1.81%
9,203,615
-79,964
-0.9% -$735K
KSS icon
11
Kohl's
KSS
$2.03B
$83.4M 1.75%
1,472,918
+52,083
+4% +$2.86M
E icon
12
ENI
E
$76B
$78.9M 1.66%
1,629,383
+108,540
+7% +$5.19M
WU icon
13
Western Union
WU
$2.57B
$78.4M 1.65%
4,551,713
+1,534,275
+51% +$26.9M
MSI icon
14
Motorola Solutions
MSI
$69.4B
$78.2M 1.64%
1,160,147
-79,426
-6% -$5.06M
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$78M 1.64%
731,286
-10,386
-1% -$1.04M
LOW icon
16
Lowe's Companies
LOW
$116B
$75.4M 1.58%
1,524,164
+129,302
+9% +$6.28M
XRX icon
17
Xerox
XRX
$337M
$75.1M 1.58%
2,347,908
-93,640
-4% -$2.7M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$74.6M 1.57%
8,709,285
-25,860
-0.3% -$218K
AZN icon
19
AstraZeneca
AZN
$263B
$72.5M 1.52%
1,221,272
-281,025
-19% -$15.3M
LUMN icon
20
Lumen
LUMN
$6.53B
$69.1M 1.45%
2,171,307
+1,013,740
+88% +$32.4M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$68.2M 1.43%
1,347,419
+389,081
+41% +$19.4M
KR icon
22
Kroger
KR
$34.8B
$61.2M 1.29%
3,103,392
-712,936
-19% -$14.7M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$57.7M 1.21%
1,429,689
+254,907
+22% +$9.14M
BMO icon
24
Bank of Montreal
BMO
$125B
$56.7M 1.19%
852,114
+66,515
+8% +$4.53M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$55.6M 1.17%
1,215,422
+635,660
+110% +$24.5M
1
2 3 4 5

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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.