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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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$98.8B
| $46.2M | 0.96% |
909,965
-24,854
| -3% | -$1.49M |
|
27
TotalEnergies
TTE
$193B
| $45.4M | 0.94% |
954,262
+342,939
| +56% | +$16.2M |
|
28
Home Depot
HD
$337B
| $44.4M | 0.92% |
384,657
-247,513
| -39% | -$28.6M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $43.2M | 0.9% |
795,559
+539,962
| +211% | +$29.8M |
|
30
Seagate
STX
$173B
| $42M | 0.87% |
937,413
-486,430
| -34% | -$23.5M |
|
31
Bank of Montreal
BMO
$123B
| $41.8M | 0.87% |
768,317
-180,924
| -19% | -$9.94M |
|
32
NetApp
NTAP
$33.9B
| $41.1M | 0.85% |
1,387,912
-166,970
| -11% | -$5.15M |
|
33
Manulife Financial
MFC
$73B
| $40.7M | 0.85% |
2,641,285
-99,404
| -4% | -$1.67M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $40.1M | 0.84% |
1,561,655
-29,265
| -2% | -$773K |
|
35
Verizon
VZ
$197B
| $39.7M | 0.83% |
868,752
+247,099
| +40% | +$11.4M |
|
36
GSK
GSK
$107B
| $38.7M | 0.8% |
804,360
+7,518
| +0.9% | +$391K |
|
37
Pentair
PNR
$10.8B
| $37.6M | 0.78% |
1,095,655
+346,080
| +46% | +$13.6M |
|
38
Hartford Financial Services
HIG
$39.9B
| $33.1M | 0.69% |
723,221
+439,415
| +155% | +$20.3M |
|
39
Parker-Hannifin
PH
$120B
| $33M | 0.69% |
338,651
+247,919
| +273% | +$26.9M |
|
40
NOV
NOV
$6.84B
| $32.6M | 0.68% |
864,885
+592,531
| +218% | +$24.2M |
|
41
Macy's
M
$6.51B
| $32M | 0.67% |
623,260
+133,880
| +27% | +$8.4M |
|
42
Fluor
FLR
$6.54B
| $31.6M | 0.66% |
746,385
+173,083
| +30% | +$8.12M |
|
43
Elevance Health
ELV
$81.5B
| $30.5M | 0.64% |
218,113
+34,952
| +19% | +$5.25M |
|
|
44
AT&T
T
$164B
| $30.2M | 0.63% |
1,225,663
-1,646,023
| -57% | -$42M |
|
45
Caterpillar
CAT
$361B
| $29.4M | 0.61% |
449,942
+109,991
| +32% | +$8.41M |
|
46
Sun Life Financial
SLF
$45.6B
| $28.7M | 0.6% |
895,432
+264,438
| +42% | +$8.57M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $28M | 0.58% |
698,828
+327,099
| +88% | +$14.7M |
|
48
Lowe's Companies
LOW
$121B
| $27M | 0.56% |
391,416
-271,099
| -41% | -$18.6M |
|
49
Intel
INTC
$413B
| $25.1M | 0.52% |
833,677
+426,571
| +105% | +$12.3M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.52% |
308,853
+80,646
| +35% | +$7.02M |
|
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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.