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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
-10.35%
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
$4.81B
AUM Growth
-$128M
Cap. Flow
+$407M
Cap. Flow %
8.47%
Top 10 Hldgs %
26.99%
Holding
1,092
New
116
Increased
339
Reduced
320
Closed
199

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$138M
2
VIAB
Viacom Inc. Class B
VIAB
+$65.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.2M
4
XL
XL Group Ltd.
XL
+$60.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$40.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.8M
2
T icon
AT&T
T
+$42M
3
CHRW icon
C.H. Robinson
CHRW
+$39.5M
4
CF icon
CF Industries
CF
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 15.55%
3 Communication Services 13.14%
4 Technology 10.86%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.2B
$2.22M 0.05%
32,243
+7,953
+33% +$590K
TRK
227
DELISTED
Speedway Motorsports, Inc.
TRK
$2.21M 0.05%
122,505
-780
-0.6% -$15.8K
REX icon
228
REX American Resources
REX
$1.42B
$2.21M 0.05%
261,534
+15,690
+6% +$140K
LABL
229
DELISTED
Multi-Color Corp
LABL
$2.2M 0.05%
28,805
-8,597
-23% -$564K
TECK icon
230
Teck Resources
TECK
$29.5B
$2.19M 0.05%
461,728
+53,018
+13% +$376K
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.16M 0.04%
43,899
+9,097
+26% +$525K
GK
232
DELISTED
G&K Services Inc
GK
$2.16M 0.04%
32,411
-1,075
-3% -$73.2K
TGT icon
233
Target
TGT
$67.8B
$2.16M 0.04%
27,421
+23,804
+658% +$1.9M
EC icon
234
Ecopetrol
EC
$34.1B
$2.15M 0.04%
250,263
-134,278
-35% -$1.39M
AFAM
235
DELISTED
Almost Family Inc
AFAM
$2.15M 0.04%
53,596
-1,166
-2% -$52.1K
LHCG
236
DELISTED
LHC Group LLC
LHCG
$2.11M 0.04%
+47,108
New +$2.07M
NICE icon
237
Nice
NICE
$5.9B
$2.08M 0.04%
36,867
+8,466
+30% +$529K
WEN icon
238
Wendy's
WEN
$1.43B
$2.01M 0.04%
200,508
+96,484
+93% +$935K
EL icon
239
Estee Lauder
EL
$30.6B
$1.93M 0.04%
23,857
-892
-4% -$74.7K
HTBK
240
DELISTED
Heritage Commerce
HTBK
$1.91M 0.04%
168,650
+165,901
+6,035% +$1.78M
ADM icon
241
Archer Daniels Midland
ADM
$37.6B
$1.89M 0.04%
45,656
+31,434
+221% +$1.44M
SNEX icon
242
StoneX
SNEX
$9.22B
$1.88M 0.04%
385,175
+4,991
+1% +$28K
FL
243
DELISTED
Foot Locker
FL
$1.87M 0.04%
25,928
+9,228
+55% +$657K
HAS icon
244
Hasbro
HAS
$12.9B
$1.85M 0.04%
25,588
+17,891
+232% +$1.38M
BGC icon
245
BGC Group
BGC
$5.38B
$1.82M 0.04%
344,137
-181,864
-35% -$1.06M
NATH icon
246
Nathan's Famous
NATH
$403M
$1.76M 0.04%
46,180
+670
+1% +$23.1K
AYI icon
247
Acuity Brands
AYI
$10B
$1.74M 0.04%
+9,913
New +$1.93M
ADEA icon
248
Adeia
ADEA
$3.07B
$1.73M 0.04%
202,143
-2,347
-1% -$21.5K
TRR
249
DELISTED
Trc Companies
TRR
$1.73M 0.04%
157,843
+75,722
+92% +$778K
PFC
250
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.72M 0.04%
93,834
-86
-0.1% -$1.59K
8 9
10
11 12

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HHII
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BG
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NIM
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O'Shaughnessy Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, O'Shaughnessy Asset Management held 1,092 positions worth $4.81B, down 2.6% from $4.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management deployed $407M of net new capital in Q3 2015, opening 116 new positions and adding to 339 existing holdings. Its largest new stake was American International: 225,143 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $42M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2015 buy was American International: 225,143 shares worth $12.8M.
  • O'Shaughnessy Asset Management added most to Travelers Companies in Q3 2015, an estimated $138M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2015 reduction was AT&T, cutting an estimated $42M.
  • O'Shaughnessy Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $97.8M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q3 2015.
  • O'Shaughnessy Asset Management opened 116 new positions and closed 199 in Q3 2015.
  • O'Shaughnessy Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.81B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.