We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$7.88B
| $159K | ﹤0.01% |
3,553
-762
| -18% | -$37.6K |
|
527
Covenant Logistics
CVLG
$912M
| $153K | ﹤0.01% |
17,006
-590
| -3% | -$6.9K |
|
|
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
| $153K | ﹤0.01% |
5,903
-215
| -4% | -$6.11K |
|
529
Hanover Insurance
THG
$7.94B
| $152K | ﹤0.01% |
1,955
+1,249
| +177% | +$98.9K |
|
|
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $151K | ﹤0.01% |
+9,305
| New | +$199K |
|
531
Tronox
TROX
$948M
| $150K | ﹤0.01% |
10,262
| – | – |
|
|
AUO
532
DELISTED
AU Optronics Corp
AUO
| $146K | ﹤0.01% |
49,353
-6,319
| -11% | -$21.4K |
|
533
Citizens & Northern Corp
CZNC
$455M
| $139K | ﹤0.01% |
7,129
| – | – |
|
|
GSH
534
DELISTED
Guangshen Railway Co. Ltd
GSH
| $137K | ﹤0.01% |
6,837
-566
| -8% | -$12.8K |
|
535
Eli Lilly
LLY
$995B
| $136K | ﹤0.01% |
1,620
-790
| -33% | -$66.7K |
|
536
ResMed
RMD
$32.4B
| $135K | ﹤0.01% |
2,649
| – | – |
|
|
GPX
537
DELISTED
GP Strategies Corp.
GPX
| $134K | ﹤0.01% |
5,869
-1,149
| -16% | -$31.3K |
|
|
FBR
538
DELISTED
Fibria Celulose Sa
FBR
| $133K | ﹤0.01% |
9,795
+2,339
| +31% | +$31.9K |
|
|
MY
539
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $132K | ﹤0.01% |
67,368
+17,507
| +35% | +$40.1K |
|
540
World Acceptance Corp
WRLD
$902M
| $131K | ﹤0.01% |
3,583
+2,582
| +258% | +$110K |
|
541
Delek US
DK
$4.06B
| $130K | ﹤0.01% |
4,705
-664
| -12% | -$22.3K |
|
|
TRST
542
Trustco Bank Corp NY
TRST
$983M
| $130K | ﹤0.01% |
4,299
+3,566
| +486% | +$111K |
|
|
REIS
543
DELISTED
Reis, Inc.
REIS
| $130K | ﹤0.01% |
5,758
-266
| -4% | -$6.41K |
|
|
TYPE
544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $129K | ﹤0.01% |
5,912
| – | – |
|
545
Kirby Corp
KEX
$7.08B
| $128K | ﹤0.01% |
2,067
-6,287
| -75% | -$444K |
|
546
Infosys
INFY
$51B
| $127K | ﹤0.01% |
13,298
-1,270
| -9% | -$10.9K |
|
|
DRII
547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $126K | ﹤0.01% |
5,389
| – | – |
|
548
Pilgrim's Pride
PPC
$6.42B
| $121K | ﹤0.01% |
5,840
-31,696
| -84% | -$681K |
|
549
Nomura Holdings
NMR
$28.5B
| $120K | ﹤0.01% |
+20,584
| New | +$136K |
|
550
Pampa Energía
PAM
$4.56B
| $120K | ﹤0.01% |
7,870
+4,955
| +170% | +$78.7K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.