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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 | |
|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $330K | 0.01% |
4,625
-38,486
| -89% | -$2.91M |
|
|
NAVG
427
DELISTED
Navigators Group Inc
NAVG
| $325K | 0.01% |
8,348
| – | – |
|
|
MTOR
428
DELISTED
MERITOR, Inc.
MTOR
| $323K | 0.01% |
30,363
-12,513
| -29% | -$162K |
|
429
Universal Insurance Holdings
UVE
$1.23B
| $319K | 0.01% |
12,069
+5,018
| +71% | +$136K |
|
|
GNCMA
430
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $315K | 0.01% |
18,228
| – | – |
|
431
Ethan Allen Interiors
ETD
$608M
| $314K | 0.01% |
11,888
-1,453
| -11% | -$42.6K |
|
432
ePlus
PLUS
$2.53B
| $310K | 0.01% |
15,680
| – | – |
|
433
Sportsman's Warehouse
SPWH
$45.3M
| $309K | 0.01% |
+25,050
| New | +$312K |
|
434
ENI
E
$77.5B
| $307K | 0.01% |
9,784
-1,522
| -13% | -$50.9K |
|
435
SS&C Technologies
SSNC
$19B
| $303K | 0.01% |
8,640
| – | – |
|
436
Autoliv
ALV
$9.13B
| $298K | 0.01% |
3,800
-289
| -7% | -$21.9K |
|
437
Clearwater Paper
CLW
$369M
| $296K | 0.01% |
6,257
-21,393
| -77% | -$1.15M |
|
438
Central Pacific Financial
CPF
$1.03B
| $294K | 0.01% |
14,004
+1,108
| +9% | +$24.4K |
|
439
Preferred Bank
PFBC
$1.26B
| $294K | 0.01% |
9,313
-2,575
| -22% | -$79.2K |
|
440
Charles River Laboratories
CRL
$11.3B
| $291K | 0.01% |
4,584
| – | – |
|
441
Fair Isaac
FICO
$22.6B
| $290K | 0.01% |
3,435
| – | – |
|
|
BFIN
442
DELISTED
BankFinancial
BFIN
| $289K | 0.01% |
23,286
-12,303
| -35% | -$148K |
|
|
DTSI
443
DELISTED
DTS, Inc.
DTSI
| $283K | 0.01% |
10,601
-10,836
| -51% | -$303K |
|
|
BRKL
444
DELISTED
Brookline Bancorp
BRKL
| $281K | 0.01% |
+27,741
| New | +$302K |
|
445
Galicia Financial Group
GGAL
$7.86B
| $280K | 0.01% |
15,695
-3,889
| -20% | -$75.6K |
|
|
CHA
446
DELISTED
China Telecom Corporation, LTD
CHA
| $278K | 0.01% |
5,717
-888
| -13% | -$47.8K |
|
|
CST
447
DELISTED
CST Brands, Inc.
CST
| $271K | 0.01% |
8,066
-170
| -2% | -$6.16K |
|
|
FFKT
448
DELISTED
Farmers Capital Bank Corp
FFKT
| $270K | 0.01% |
10,846
+266
| +3% | +$7.07K |
|
449
Addus HomeCare
ADUS
$2.12B
| $268K | 0.01% |
8,595
+8,495
| +8,495% | +$249K |
|
450
Weyerhaeuser
WY
$18.6B
| $267K | 0.01% |
9,758
+9,706
| +18,665% | +$286K |
|
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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.