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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 | |
|---|---|---|---|---|---|---|
551
First Community Bankshares
FCBC
$924M
| $119K | ﹤0.01% |
6,636
+4,911
| +285% | +$87.7K |
|
|
CLMS
552
DELISTED
Calamos Asset Management, Inc.
CLMS
| $118K | ﹤0.01% |
12,485
-16,622
| -57% | -$185K |
|
553
National Bankshares
NKSH
$262M
| $117K | ﹤0.01% |
3,748
+3,352
| +846% | +$103K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $116K | ﹤0.01% |
2,230
+996
| +81% | +$53.8K |
|
|
WNR
555
DELISTED
Western Refining Inc
WNR
| $114K | ﹤0.01% |
+2,590
| New | +$116K |
|
556
First Merchants
FRME
$2.73B
| $112K | ﹤0.01% |
+4,261
| New | +$110K |
|
557
Gartner
IT
$12.4B
| $112K | ﹤0.01% |
1,330
| – | – |
|
558
VSE Corp
VSEC
$6.01B
| $112K | ﹤0.01% |
4,584
+1,548
| +51% | +$35.1K |
|
559
Sally Beauty Holdings
SBH
$1.58B
| $110K | ﹤0.01% |
4,617
| – | – |
|
|
PMCS
560
DELISTED
P M C SIERRA INC
PMCS
| $110K | ﹤0.01% |
16,263
| – | – |
|
561
Employers Holdings
EIG
$911M
| $108K | ﹤0.01% |
4,830
-184
| -4% | -$4.25K |
|
|
HMHC
562
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
5,279
-782
| -13% | -$18.7K |
|
563
AMC Entertainment Holdings
AMC
$2.39B
| $106K | ﹤0.01% |
422
| – | – |
|
|
NGHC
564
DELISTED
National General Holdings Corp
NGHC
| $103K | ﹤0.01% |
+5,317
| New | +$109K |
|
565
Nucor
NUE
$62.4B
| $102K | ﹤0.01% |
2,722
-386
| -12% | -$16.5K |
|
566
Vanguard Real Estate ETF
VNQ
$39.2B
| $102K | ﹤0.01% |
1,360
| – | – |
|
567
Abercrombie & Fitch
ANF
$4.9B
| $97K | ﹤0.01% |
4,574
+1,871
| +69% | +$38K |
|
568
Northwest Natural Holdings
NWN
$2.05B
| $97K | ﹤0.01% |
2,113
+1,028
| +95% | +$45.2K |
|
|
AFSI
569
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $96K | ﹤0.01% |
3,056
-1,374
| -31% | -$43.5K |
|
570
ArcBest
ARCB
$3.23B
| $90K | ﹤0.01% |
3,479
+3,184
| +1,079% | +$96K |
|
571
Wabash National
WNC
$507M
| $90K | ﹤0.01% |
8,428
+8,387
| +20,456% | +$103K |
|
572
PLDT
PHI
$4.26B
| $89K | ﹤0.01% |
1,922
-1,074
| -36% | -$61K |
|
573
Banco Macro
BMA
$5.84B
| $82K | ﹤0.01% |
2,143
-320
| -13% | -$14.3K |
|
574
Berkshire Hathaway Class B
BRK.B
$1.12T
| $81K | ﹤0.01% |
623
-401
| -39% | -$54.9K |
|
575
Stanley Black & Decker
SWK
$15.5B
| $75K | ﹤0.01% |
+772
| New | +$79.5K |
|
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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.