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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 | |
|---|---|---|---|---|---|---|
451
Kaiser Aluminum
KALU
$2.85B
| $266K | 0.01% |
3,315
-771
| -19% | -$64.2K |
|
452
Central Garden & Pet Co Class A
CENTA
$2.42B
| $265K | 0.01% |
+20,536
| New | +$208K |
|
453
Marcus & Millichap
MMI
$1.17B
| $262K | 0.01% |
5,705
+3
| +0.1% | +$141 |
|
|
NOAH
454
Noah Holdings
NOAH
$577M
| $262K | 0.01% |
11,174
| – | – |
|
455
Heartland Express
HTLD
$990M
| $261K | 0.01% |
13,077
-975
| -7% | -$20K |
|
|
CHMT
456
DELISTED
Chemtura Corporation
CHMT
| $261K | 0.01% |
9,130
+1
| +0% | +$27 |
|
457
Insight Enterprises
NSIT
$4.15B
| $260K | 0.01% |
10,066
+4,134
| +70% | +$109K |
|
458
Cinemark Holdings
CNK
$4.41B
| $258K | 0.01% |
7,951
| – | – |
|
459
Heritage Insurance Holdings
HRTG
$902M
| $258K | 0.01% |
13,056
+12,863
| +6,665% | +$273K |
|
460
Smith & Wesson
SWBI
$670M
| $253K | 0.01% |
+19,479
| New | +$254K |
|
|
CSS
461
DELISTED
CSS Industries, Inc.
CSS
| $253K | 0.01% |
9,603
-81,144
| -89% | -$2.28M |
|
462
Unitil
UTL
$964M
| $252K | 0.01% |
7,143
+4,313
| +152% | +$152K |
|
|
SPR
463
DELISTED
Spirit AeroSystems
SPR
| $250K | 0.01% |
5,176
+154
| +3% | +$8.19K |
|
464
PetMed Express
PETS
$42.5M
| $247K | 0.01% |
15,354
| – | – |
|
465
Brinker International
EAT
$9.36B
| $246K | 0.01% |
4,678
| – | – |
|
|
NP
466
DELISTED
Neenah, Inc. Common Stock
NP
| $246K | 0.01% |
4,214
-13,081
| -76% | -$766K |
|
467
Avery Dennison
AVY
$13.3B
| $244K | 0.01% |
4,320
+4,317
| +143,900% | +$260K |
|
468
Buckle
BKE
$2.35B
| $244K | 0.01% |
6,611
| – | – |
|
469
Ryder
R
$10.3B
| $244K | 0.01% |
3,290
-11,680
| -78% | -$997K |
|
470
Miller Industries
MLR
$579M
| $242K | 0.01% |
12,380
-38
| -0.3% | -$752 |
|
471
1-800-Flowers.com
FLWS
$265M
| $239K | 0.01% |
26,219
-40
| -0.2% | -$379 |
|
472
NVR
NVR
$16.8B
| $239K | 0.01% |
+157
| New | +$235K |
|
473
BBVA Argentina
BBAR
$3.71B
| $238K | 0.01% |
15,356
-2,931
| -16% | -$48K |
|
474
Hyatt Hotels
H
$16.4B
| $238K | 0.01% |
5,044
-10,145
| -67% | -$541K |
|
|
SGI
475
Somnigroup International
SGI
$14.7B
| $237K | ﹤0.01% |
+13,264
| New | +$244K |
|
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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.