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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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$38.4B
| $395K | 0.01% |
7,479
-2,161
| -22% | -$110K |
|
402
Snap-on
SNA
$21.6B
| $388K | 0.01% |
2,570
-11
| -0.4% | -$1.76K |
|
403
Fresenius Medical Care
FMS
$12.9B
| $383K | 0.01% |
9,813
-778
| -7% | -$31.7K |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.01% |
+11,589
| New | +$395K |
|
|
ZNH
405
DELISTED
China Southern Airlines Company Limited
ZNH
| $373K | 0.01% |
10,208
-246
| -2% | -$10.4K |
|
406
Carter's
CRI
$1.46B
| $369K | 0.01% |
4,074
+1,305
| +47% | +$131K |
|
407
G-III Apparel Group
GIII
$1.54B
| $369K | 0.01% |
5,980
-3,274
| -35% | -$225K |
|
|
RUTH
408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.01% |
22,738
| – | – |
|
409
Coty
COTY
$2.56B
| $368K | 0.01% |
13,615
+1,977
| +17% | +$56.2K |
|
410
GameStop
GME
$8.62B
| $367K | 0.01% |
35,664
-23,612
| -40% | -$262K |
|
411
Sony
SONY
$131B
| $364K | 0.01% |
74,265
-9,445
| -11% | -$50.4K |
|
|
FTD
412
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $361K | 0.01% |
12,129
-5,641
| -32% | -$166K |
|
413
Alaska Air
ALK
$5.86B
| $358K | 0.01% |
4,512
-107
| -2% | -$8.17K |
|
414
MGP Ingredients
MGPI
$366M
| $356K | 0.01% |
22,212
-11,384
| -34% | -$178K |
|
415
NVE Corp
NVEC
$618M
| $355K | 0.01% |
7,308
-18,809
| -72% | -$1.11M |
|
416
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $354K | 0.01% |
4,077
-10,408
| -72% | -$836K |
|
|
417
C.H. Robinson
CHRW
$18.1B
| $353K | 0.01% |
5,214
-587,769
| -99% | -$39.5M |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $345K | 0.01% |
+7,671
| New | +$331K |
|
419
Consolidated Edison
ED
$40B
| $343K | 0.01% |
5,128
-96
| -2% | -$6.07K |
|
|
CSFL
420
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $337K | 0.01% |
+22,905
| New | +$320K |
|
421
Mitsubishi UFJ Financial
MUFG
$246B
| $335K | 0.01% |
55,034
-4,496
| -8% | -$30.4K |
|
422
Bank OZK
OZK
$5.7B
| $335K | 0.01% |
7,651
+2,156
| +39% | +$93.9K |
|
|
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
| $332K | 0.01% |
4,682
-12,965
| -73% | -$1.05M |
|
|
SCS
424
DELISTED
Steelcase
SCS
| $330K | 0.01% |
17,914
-6,645
| -27% | -$119K |
|
|
HW
425
DELISTED
Headwaters Inc
HW
| $330K | 0.01% |
17,535
| – | – |
|
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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.