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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 | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$794M
| $1.05M | 0.02% |
26,848
+8,705
| +48% | +$374K |
|
302
AGCO
AGCO
$7.28B
| $1.02M | 0.02% |
21,983
+21,326
| +3,246% | +$1.09M |
|
303
Terex
TEX
$7.36B
| $1.02M | 0.02% |
57,140
-19,319
| -25% | -$421K |
|
|
EBIX
304
DELISTED
Ebix Inc
EBIX
| $997K | 0.02% |
39,937
-4,862
| -11% | -$144K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $977K | 0.02% |
+11,454
| New | +$1.13M |
|
|
DCH
306
Dauch Corp
DCH
$1.38B
| $971K | 0.02% |
48,690
+980
| +2% | +$19.8K |
|
307
Integra LifeSciences
IART
$1.39B
| $967K | 0.02% |
32,486
+4,423
| +16% | +$138K |
|
308
Boyd Gaming
BYD
$6.16B
| $965K | 0.02% |
+59,189
| New | +$980K |
|
309
Toyota
TM
$220B
| $960K | 0.02% |
7,623
+3,626
| +91% | +$455K |
|
310
Spectrum Brands
SPB
$2.04B
| $958K | 0.02% |
10,471
-14,257
| -58% | -$1.42M |
|
|
USCR
311
DELISTED
U S Concrete, Inc.
USCR
| $956K | 0.02% |
21,774
+13,246
| +155% | +$626K |
|
312
Arch Capital
ACGL
$34.5B
| $948K | 0.02% |
+38,715
| New | +$907K |
|
|
VLRS
313
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $938K | 0.02% |
62,899
+6,196
| +11% | +$85.2K |
|
314
United Fire Group
UFCS
$1.34B
| $923K | 0.02% |
26,658
+21,780
| +446% | +$753K |
|
315
Dycom Industries
DY
$12.5B
| $918K | 0.02% |
12,686
-765
| -6% | -$53K |
|
316
Eagle Bancorp
EGBN
$849M
| $915K | 0.02% |
20,108
+14,045
| +232% | +$617K |
|
317
Acco Brands
ACCO
$399M
| $904K | 0.02% |
127,814
+77,709
| +155% | +$583K |
|
318
Watsco Inc
WSO
$13.1B
| $879K | 0.02% |
7,260
+3,630
| +100% | +$453K |
|
319
CONMED
CNMD
$1.55B
| $873K | 0.02% |
18,277
+3,872
| +27% | +$213K |
|
|
SNBR
320
DELISTED
Sleep Number
SNBR
| $843K | 0.02% |
38,511
-14,442
| -27% | -$369K |
|
321
Walmart Inc
WMT
$881B
| $839K | 0.02% |
38,808
+38,646
| +23,856% | +$887K |
|
322
Mercury Insurance
MCY
$5.94B
| $834K | 0.02% |
16,515
-650
| -4% | -$34.8K |
|
|
PNK
323
DELISTED
Pinnacle Entertainment Inc.
PNK
| $834K | 0.02% |
24,644
-130
| -0.5% | -$4.92K |
|
|
MASI
324
DELISTED
Masimo
MASI
| $832K | 0.02% |
21,587
+17,382
| +413% | +$710K |
|
|
AMED
325
DELISTED
Amedisys
AMED
| $819K | 0.02% |
+21,563
| New | +$909K |
|
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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.