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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
-10.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.57%
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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$6.48B
| $233K | ﹤0.01% |
3,406
-6,592
| -66% | -$515K |
|
477
Pinnacle West Capital
PNW
$12.2B
| $233K | ﹤0.01% |
3,625
| – | – |
|
|
SYT
478
DELISTED
Syngenta Ag
SYT
| $230K | ﹤0.01% |
3,606
+2,500
| +226% | +$190K |
|
479
Choice Hotels
CHH
$4.99B
| $226K | ﹤0.01% |
4,742
| – | – |
|
480
Kraft Heinz
KHC
$29.6B
| $223K | ﹤0.01% |
+3,160
| New | +$239K |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $223K | ﹤0.01% |
8,198
+5,905
| +258% | +$167K |
|
|
AAN.A
482
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $223K | ﹤0.01% |
6,176
+6,163
| +47,408% | +$223K |
|
|
TDAY
483
USA Today Co
TDAY
$1.17B
| $222K | ﹤0.01% |
14,358
-39
| -0.3% | -$626 |
|
|
CIVI
484
DELISTED
Civitas Solutions, Inc.
CIVI
| $222K | ﹤0.01% |
+9,677
| New | +$231K |
|
485
PENN Entertainment
PENN
$2.69B
| $221K | ﹤0.01% |
13,189
| – | – |
|
486
Universal Electronics
UEIC
$60.6M
| $220K | ﹤0.01% |
4,407
| – | – |
|
|
ANAT
487
DELISTED
American National Group, Inc. Common Stock
ANAT
| $218K | ﹤0.01% |
2,229
+938
| +73% | +$96.4K |
|
|
CVG
488
DELISTED
Convergys
CVG
| $217K | ﹤0.01% |
9,385
+8,945
| +2,033% | +$213K |
|
|
AAWW
489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $216K | ﹤0.01% |
6,256
| – | – |
|
490
Waters Corp
WAT
$39.2B
| $213K | ﹤0.01% |
1,735
+943
| +119% | +$119K |
|
491
TSMC
TSM
$2.17T
| $210K | ﹤0.01% |
10,140
-1,290
| -11% | -$27.1K |
|
|
DSPG
492
DELISTED
DSP Group Inc
DSPG
| $210K | ﹤0.01% |
23,096
| – | – |
|
493
Morningstar
MORN
$7.37B
| $209K | ﹤0.01% |
+2,608
| New | +$213K |
|
494
Oxford Industries
OXM
$560M
| $202K | ﹤0.01% |
2,735
+2,601
| +1,941% | +$216K |
|
495
Hyster-Yale Materials Handling
HY
$662M
| $201K | ﹤0.01% |
3,483
+1,668
| +92% | +$106K |
|
496
Steel Dynamics
STLD
$37.5B
| $200K | ﹤0.01% |
11,616
| – | – |
|
|
EMBJ
497
Embraer S.A. ADS
EMBJ
$12.8B
| $196K | ﹤0.01% |
7,645
-4,823
| -39% | -$131K |
|
498
Korea Electric Power
KEP
$16B
| $195K | ﹤0.01% |
9,533
-862
| -8% | -$17.9K |
|
|
WILN
499
DELISTED
Wi-LAN Inc.
WILN
| $193K | ﹤0.01% |
83,109
| – | – |
|
500
OSI Systems
OSIS
$3.91B
| $191K | ﹤0.01% |
+2,487
| New | +$180K |
|
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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 $412M 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.