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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 | |
|---|---|---|---|---|---|---|
501
Piper Sandler
PIPR
$5.14B
| $190K | ﹤0.01% |
21,064
-244,908
| -92% | -$2.52M |
|
502
Willis Towers Watson
WTW
$31.5B
| $190K | ﹤0.01% |
1,530
| – | – |
|
|
LFC
503
DELISTED
China Life Insurance Company Ltd.
LFC
| $189K | ﹤0.01% |
10,858
-846
| -7% | -$15.4K |
|
|
PERY
504
DELISTED
Perry Ellis International Inc
PERY
| $186K | ﹤0.01% |
8,491
-7,373
| -46% | -$175K |
|
505
Strategy Inc
MSTR
$35.7B
| $183K | ﹤0.01% |
+9,320
| New | +$185K |
|
|
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
| $182K | ﹤0.01% |
+6,065
| New | +$218K |
|
507
Rogers Corp
ROG
$2.37B
| $181K | ﹤0.01% |
3,401
| – | – |
|
|
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $178K | ﹤0.01% |
9,063
-15,771
| -64% | -$421K |
|
509
Stepan Co
SCL
$1.45B
| $175K | ﹤0.01% |
4,211
| – | – |
|
510
Bio-Rad Laboratories Class A
BIO
$8.91B
| $174K | ﹤0.01% |
+1,296
| New | +$187K |
|
511
First Bancorp
FBNC
$2.71B
| $173K | ﹤0.01% |
10,155
+7,311
| +257% | +$124K |
|
512
Itaú Unibanco
ITUB
$90.3B
| $172K | ﹤0.01% |
58,850
-6,002
| -9% | -$21.3K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $172K | ﹤0.01% |
+3,710
| New | +$199K |
|
514
Pathward Financial
CASH
$1.89B
| $171K | ﹤0.01% |
+12,288
| New | +$188K |
|
515
Mattel
MAT
$4.32B
| $167K | ﹤0.01% |
7,948
-1,724
| -18% | -$40.3K |
|
516
Saia
SAIA
$9.99B
| $166K | ﹤0.01% |
5,353
| – | – |
|
517
HCI Group
HCI
$2.28B
| $165K | ﹤0.01% |
4,253
+2,073
| +95% | +$85.9K |
|
518
Sanmina
SANM
$11.1B
| $165K | ﹤0.01% |
7,725
+4,451
| +136% | +$89.8K |
|
519
Stride
LRN
$3.42B
| $163K | ﹤0.01% |
13,132
+3,997
| +44% | +$53.6K |
|
520
First Financial Corp
THFF
$985M
| $162K | ﹤0.01% |
5,006
+4,077
| +439% | +$137K |
|
521
Cheesecake Factory
CAKE
$5.26B
| $161K | ﹤0.01% |
2,984
+3
| +0.1% | +$165 |
|
|
ATRI
522
DELISTED
Atrion Corp
ATRI
| $161K | ﹤0.01% |
+429
| New | +$167K |
|
|
TTM
523
DELISTED
Tata Motors Limited
TTM
| $161K | ﹤0.01% |
7,159
+3,032
| +73% | +$83.3K |
|
|
BNCL
524
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $161K | ﹤0.01% |
+12,157
| New | +$156K |
|
|
STBZ
525
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,772
+140
| +2% | +$2.89K |
|
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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.