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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
(-2.6%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,092
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AT&T
T
|
+$42M |
| 3 |
C.H. Robinson
CHRW
|
+$39.5M |
| 4 |
CF Industries
CF
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.04% |
83,511
-926
| -1% | -$24.3K |
|
252
Bright Horizons
BFAM
$4.01B
| $1.7M | 0.04% |
26,495
+19,162
| +261% | +$1.18M |
|
253
Cal-Maine
CALM
$4.08B
| $1.7M | 0.04% |
31,117
-34,198
| -52% | -$1.83M |
|
254
Lennox International
LII
$15B
| $1.68M | 0.04% |
14,854
+3,885
| +35% | +$456K |
|
255
MKS Inc
MKSI
$20.9B
| $1.68M | 0.04% |
50,161
-15,613
| -24% | -$543K |
|
|
AAV
256
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.66M | 0.03% |
319,656
| – | – |
|
257
Ovintiv
OVV
$17.1B
| $1.66M | 0.03% |
51,732
-33,440
| -39% | -$1.28M |
|
258
Hackett Group
HCKT
$285M
| $1.65M | 0.03% |
120,266
+223
| +0.2% | +$3.06K |
|
259
Factset
FDS
$9.59B
| $1.65M | 0.03% |
10,314
-103
| -1% | -$16.9K |
|
260
Hurco Companies Inc
HURC
$142M
| $1.64M | 0.03% |
62,516
-29,523
| -32% | -$910K |
|
|
BFX
261
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.03% |
107,171
-20,786
| -16% | -$373K |
|
|
GCI
262
DELISTED
Gannett Co., Inc
GCI
| $1.6M | 0.03% |
+108,382
| New | +$1.42M |
|
|
CNSL
263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | 0.03% |
82,397
-164,898
| -67% | -$3.29M |
|
264
Winmark
WINA
$1.25B
| $1.56M | 0.03% |
15,282
+12,726
| +498% | +$1.29M |
|
265
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.51M | 0.03% |
+16,159
| New | +$1.6M |
|
266
The Ensign Group
ENSG
$10.3B
| $1.49M | 0.03% |
74,558
-36,195
| -33% | -$830K |
|
267
Huntington Ingalls Industries
HII
$12.8B
| $1.49M | 0.03% |
13,878
-23,493
| -63% | -$2.68M |
|
268
Visteon
VC
$2.82B
| $1.49M | 0.03% |
14,262
+3,182
| +29% | +$320K |
|
269
Matsons
MATX
$6.28B
| $1.48M | 0.03% |
38,341
-3,676
| -9% | -$145K |
|
|
WIBC
270
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.03% |
133,114
+99,565
| +297% | +$1.13M |
|
271
Lesaka Technologies
LSAK
$401M
| $1.46M | 0.03% |
87,248
+58,816
| +207% | +$1.12M |
|
272
MarketAxess Holdings
MKTX
$5.71B
| $1.46M | 0.03% |
15,693
+540
| +4% | +$52.2K |
|
273
Great Southern Bancorp
GSBC
$886M
| $1.45M | 0.03% |
33,506
-21,996
| -40% | -$911K |
|
274
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.44M | 0.03% |
29,231
+12,179
| +71% | +$616K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.03% |
52,110
-1,754
| -3% | -$50.5K |
|
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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.