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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
COR icon
276
Cencora
COR
$60.6B
$1.43M 0.03%
15,058
+2,896
+24% +$304K
HPQ icon
277
HP
HPQ
$24.9B
$1.43M 0.03%
122,682
+30,502
+33% +$396K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.1B
$1.43M 0.03%
70,122
-16,710
-19% -$380K
BRSS
279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.42M 0.03%
68,985
+53,896
+357% +$992K
FAF icon
280
First American
FAF
$7.66B
$1.4M 0.03%
35,828
+3,250
+10% +$128K
ERIE icon
281
Erie Indemnity
ERIE
$12.7B
$1.39M 0.03%
16,795
-772
-4% -$64.2K
SONC
282
DELISTED
Sonic Corp
SONC
$1.38M 0.03%
60,316
-4,175
-6% -$116K
ISLE
283
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.36M 0.03%
78,220
+4,375
+6% +$81.1K
COWN
284
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.03%
73,376
+25,136
+52% +$553K
BCC icon
285
Boise Cascade
BCC
$2.69B
$1.34M 0.03%
52,983
-381
-0.7% -$12.1K
LSTR icon
286
Landstar System
LSTR
$5.93B
$1.32M 0.03%
20,747
-1,495
-7% -$102K
AF
287
DELISTED
Astoria Financial Corporation
AF
$1.3M 0.03%
+80,768
New +$1.25M
COKE icon
288
Coca-Cola Consolidated
COKE
$12.5B
$1.28M 0.03%
66,240
-5,760
-8% -$93.8K
ITG
289
DELISTED
Investment Technology Group Inc
ITG
$1.26M 0.03%
94,851
+19,270
+25% +$357K
WRB icon
290
W.R. Berkley
WRB
$26.9B
$1.25M 0.03%
77,261
-13,263
-15% -$217K
PLOW icon
291
Douglas Dynamics
PLOW
$1.02B
$1.23M 0.03%
62,089
-50,464
-45% -$1.07M
AMN icon
292
AMN Healthcare
AMN
$1.3B
$1.22M 0.03%
40,602
+24,944
+159% +$823K
UVV icon
293
Universal Corp
UVV
$1.31B
$1.15M 0.02%
22,483
+17,914
+392% +$941K
SEIC icon
294
SEI Investments
SEIC
$12.4B
$1.15M 0.02%
+23,745
New +$1.21M
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$1.13M 0.02%
43,155
-11,262
-21% -$301K
SAFT icon
296
Safety Insurance
SAFT
$1.52B
$1.13M 0.02%
20,781
-2,597
-11% -$145K
IBA
297
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.12M 0.02%
18,341
-10,819
-37% -$623K
TILE icon
298
Interface
TILE
$1.99B
$1.1M 0.02%
48,888
+30,383
+164% +$747K
DST
299
DELISTED
DST Systems Inc.
DST
$1.06M 0.02%
20,086
+11,480
+133% +$638K
KAI icon
300
Kadant
KAI
$3.63B
$1.05M 0.02%
26,994
-10,121
-27% -$445K
10 11
12
13 14

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P
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HHII
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EWA
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GT
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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.