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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 | |
|---|---|---|---|---|---|---|
|
VG
351
DELISTED
Vonage Holdings Corporation
VG
| $639K | 0.01% |
+108,711
| New | +$617K |
|
352
Universal Display
OLED
$3.96B
| $634K | 0.01% |
14,792
+7,396
| +100% | +$309K |
|
353
Restaurant Brands International
QSR
$25.6B
| $632K | 0.01% |
17,581
-3,794
| -18% | -$150K |
|
354
Coherent
COHR
$63.3B
| $627K | 0.01% |
38,982
| – | – |
|
355
Clear Channel Outdoor Holdings
CCO
$1.24B
| $614K | 0.01% |
86,092
-2,238
| -3% | -$19.2K |
|
|
CFNL
356
DELISTED
Cardinal Financial Corp
CFNL
| $610K | 0.01% |
+26,525
| New | +$603K |
|
|
NTRI
357
DELISTED
NutriSystem, Inc.
NTRI
| $605K | 0.01% |
22,806
+12,940
| +131% | +$354K |
|
358
Broadridge
BR
$19.5B
| $590K | 0.01% |
10,657
+3,173
| +42% | +$171K |
|
|
HNP
359
DELISTED
Huaneng Power Intl, Inc.
HNP
| $587K | 0.01% |
13,867
-2,569
| -16% | -$120K |
|
360
Walt Disney
DIS
$170B
| $584K | 0.01% |
5,712
-4,486
| -44% | -$488K |
|
361
Entergy
ETR
$50.8B
| $572K | 0.01% |
17,584
-18,506
| -51% | -$628K |
|
362
Genuine Parts
GPC
$18.3B
| $569K | 0.01% |
6,868
-152
| -2% | -$13.1K |
|
363
Merit Medical Systems
MMSI
$5.12B
| $569K | 0.01% |
23,782
+9,566
| +67% | +$225K |
|
364
Trinity Industries
TRN
$2.55B
| $559K | 0.01% |
29,369
| – | – |
|
|
TREC
365
DELISTED
Trecora Resources
TREC
| $545K | 0.01% |
39,654
+19,827
| +100% | +$271K |
|
366
OneSpan
OSPN
$601M
| $543K | 0.01% |
17,995
| – | – |
|
367
MSCI
MSCI
$41.5B
| $542K | 0.01% |
9,108
+208
| +2% | +$13.1K |
|
|
PMC
368
DELISTED
PharMerica Corporation
PMC
| $541K | 0.01% |
+18,989
| New | +$638K |
|
369
AMERISAFE
AMSF
$557M
| $535K | 0.01% |
+10,760
| New | +$520K |
|
370
Becton Dickinson
BDX
$46.9B
| $533K | 0.01% |
4,117
+8
| +0.2% | +$1.12K |
|
|
FARM
371
DELISTED
Farmer Brothers
FARM
| $531K | 0.01% |
19,485
-2,036
| -9% | -$48.2K |
|
372
Progress Software
PRGS
$1.72B
| $531K | 0.01% |
20,541
-18
| -0.1% | -$510 |
|
|
TOWR
373
DELISTED
Tower International, Inc.
TOWR
| $531K | 0.01% |
20,387
| – | – |
|
|
DCM
374
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | 0.01% |
31,361
+9,040
| +40% | +$182K |
|
375
AutoZone
AZO
$49.4B
| $526K | 0.01% |
727
-13,695
| -95% | -$9.7M |
|
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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.