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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
MKL icon
376
Markel Group
MKL
$23.3B
$516K 0.01%
644
+633
+5,755% +$536K
MFLX
377
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$510K 0.01%
30,524
+159
+0.5% +$2.77K
HSNI
378
DELISTED
HSN, Inc.
HSNI
$503K 0.01%
8,783
-72
-0.8% -$4.68K
MFG icon
379
Mizuho Financial
MFG
$126B
$499K 0.01%
134,530
+78,299
+139% +$320K
COST icon
380
Costco
COST
$418B
$493K 0.01%
3,411
+1,630
+92% +$233K
BBD icon
381
Banco Bradesco
BBD
$38.7B
$485K 0.01%
192,440
-27,226
-12% -$91.7K
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
$485K 0.01%
3,842
+3,124
+435% +$510K
VRTU
383
DELISTED
Virtusa Corporation
VRTU
$479K 0.01%
9,323
+4,663
+100% +$237K
WGL
384
DELISTED
Wgl Holdings
WGL
$479K 0.01%
8,554
+4,277
+100% +$235K
ACIC icon
385
American Coastal Insurance
ACIC
$529M
$477K 0.01%
33,096
+15,720
+90% +$226K
LEA icon
386
Lear
LEA
$6.08B
$476K 0.01%
4,380
-6,106
-58% -$636K
GM icon
387
General Motors
GM
$76.5B
$473K 0.01%
+15,740
New +$482K
BLKB icon
388
Blackbaud
BLKB
$2.02B
$467K 0.01%
8,318
-4,979
-37% -$292K
PRSU
389
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$463K 0.01%
16,508
+8,254
+100% +$228K
CLX icon
390
Clorox
CLX
$12.2B
$436K 0.01%
3,770
+3,544
+1,568% +$398K
EFX icon
391
Equifax
EFX
$20.6B
$433K 0.01%
4,455
+2,355
+112% +$234K
ADP icon
392
Automatic Data Processing
ADP
$107B
$430K 0.01%
5,355
-618
-10% -$49.5K
OMAB icon
393
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$429K 0.01%
10,805
+3,690
+52% +$154K
IFF icon
394
International Flavors & Fragrances
IFF
$20.6B
$428K 0.01%
4,146
-1,618
-28% -$179K
LNCE
395
DELISTED
Snyders-Lance, Inc.
LNCE
$426K 0.01%
+12,635
New +$423K
CRMT icon
396
America's Car Mart
CRMT
$30M
$422K 0.01%
12,743
-2,083
-14% -$86K
SIGI icon
397
Selective Insurance
SIGI
$5.76B
$420K 0.01%
13,517
+8,197
+154% +$251K
TTMI icon
398
TTM Technologies
TTMI
$13.8B
$420K 0.01%
51,832
+25,916
+100% +$204K
NTES icon
399
NetEase
NTES
$83.3B
$413K 0.01%
17,185
-1,765
-9% -$45.5K
CRAI icon
400
CRA International
CRAI
$1.16B
$399K 0.01%
18,485
-21,104
-53% -$498K
14 15
16
17 18

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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.