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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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$1.45B
| $819K | 0.02% |
19,033
| – | – |
|
327
Rollins
ROL
$18.4B
| $809K | 0.02% |
+67,743
| New | +$855K |
|
|
WSTC
328
DELISTED
West Corporation
WSTC
| $785K | 0.02% |
29,827
+14,669
| +97% | +$386K |
|
329
Vail Resorts
MTN
$5.32B
| $759K | 0.02% |
7,152
+4,807
| +205% | +$520K |
|
330
Brookfield
BN
$107B
| $754K | 0.02% |
68,567
| – | – |
|
331
Children's Place
PLCE
$56.3M
| $749K | 0.02% |
12,985
-610
| -4% | -$36.7K |
|
332
Lockheed Martin
LMT
$135B
| $738K | 0.02% |
3,562
-1,001
| -22% | -$204K |
|
333
Griffon
GFF
$4.1B
| $737K | 0.02% |
46,711
-927
| -2% | -$15.2K |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $736K | 0.02% |
9,940
-2,307
| -19% | -$179K |
|
|
TMH
335
DELISTED
Team Health Holdings Inc
TMH
| $728K | 0.02% |
13,479
-2,144
| -14% | -$134K |
|
336
ICU Medical
ICUI
$4.32B
| $721K | 0.02% |
6,581
-2,148
| -25% | -$230K |
|
|
APEX
337
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $720K | 0.02% |
1,547
+1,195
| +339% | +$883K |
|
338
Ennis
EBF
$558M
| $707K | 0.01% |
40,701
+19,721
| +94% | +$332K |
|
339
Enterprise Financial Services Corp
EFSC
$2.42B
| $694K | 0.01% |
+27,590
| New | +$661K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.01% |
15,975
-920
| -5% | -$43.9K |
|
341
Vulcan Materials
VMC
$36.7B
| $684K | 0.01% |
7,893
+4,131
| +110% | +$385K |
|
342
Maximus
MMS
$3.27B
| $676K | 0.01% |
11,342
-313
| -3% | -$19.9K |
|
|
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
| $670K | 0.01% |
18,008
+5,351
| +42% | +$208K |
|
344
Murphy USA
MUSA
$10.9B
| $667K | 0.01% |
12,141
-2,478
| -17% | -$132K |
|
345
New Jersey Resources
NJR
$5.86B
| $663K | 0.01% |
22,084
-68,701
| -76% | -$1.95M |
|
|
CBM
346
DELISTED
Cambrex Corporation
CBM
| $661K | 0.01% |
16,668
-1,111
| -6% | -$52K |
|
347
HNI Corp
HNI
$3.43B
| $659K | 0.01% |
15,359
-2,151
| -12% | -$103K |
|
|
STRZA
348
DELISTED
Starz - Series A
STRZA
| $659K | 0.01% |
17,636
+8,479
| +93% | +$340K |
|
|
CUK
349
DELISTED
Carnival PLC
CUK
| $652K | 0.01% |
12,597
+1,530
| +14% | +$80.8K |
|
350
Teva Pharmaceuticals
TEVA
$40.2B
| $641K | 0.01% |
11,092
+5,632
| +103% | +$365K |
|
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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.