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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 | |
|---|---|---|---|---|---|---|
576
CNA Financial
CNA
$14.4B
| $74K | ﹤0.01% |
2,121
+158
| +8% | +$5.95K |
|
|
KYO
577
DELISTED
Kyocera Adr
KYO
| $72K | ﹤0.01% |
1,561
-97
| -6% | -$4.84K |
|
|
FGL
578
DELISTED
Fidelity & Guaranty Life
FGL
| $72K | ﹤0.01% |
2,923
-830
| -22% | -$20.6K |
|
579
Movado Group
MOV
$874M
| $71K | ﹤0.01% |
2,749
+1,984
| +259% | +$51.6K |
|
580
Aegon
AEG
$14B
| $68K | ﹤0.01% |
16,400
-2,303
| -12% | -$11.1K |
|
581
WPP
WPP
$4.44B
| $68K | ﹤0.01% |
632
+328
| +108% | +$35.8K |
|
|
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
| $61K | ﹤0.01% |
1,096
+612
| +126% | +$37K |
|
583
Werner Enterprises
WERN
$2.28B
| $60K | ﹤0.01% |
2,328
+1,164
| +100% | +$31.8K |
|
584
Grupo Aval
AVAL
$6.22B
| $58K | ﹤0.01% |
7,635
+6,298
| +471% | +$51.5K |
|
585
Turkcell
TKC
$4.88B
| $58K | ﹤0.01% |
5,032
| – | – |
|
586
American Public Education
APEI
$967M
| $55K | ﹤0.01% |
+2,359
| New | +$56.4K |
|
587
Quad
QUAD
$551M
| $55K | ﹤0.01% |
4,562
-419
| -8% | -$6.36K |
|
|
SCG
588
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
976
-41,209
| -98% | -$2.21M |
|
589
3M
MMM
$92.7B
| $54K | ﹤0.01% |
459
-9,562
| -95% | -$1.18M |
|
590
Urban Outfitters
URBN
$6.68B
| $54K | ﹤0.01% |
1,550
| – | – |
|
|
SEM
591
DELISTED
Select Medical
SEM
| $51K | ﹤0.01% |
8,796
-5,232
| -37% | -$38.8K |
|
592
ExxonMobil
XOM
$640B
| $48K | ﹤0.01% |
648
-2,834
| -81% | -$218K |
|
593
City Holding Co
CHCO
$2.06B
| $47K | ﹤0.01% |
959
+916
| +2,130% | +$44.5K |
|
594
National Healthcare
NHC
$3.45B
| $47K | ﹤0.01% |
778
+507
| +187% | +$31.7K |
|
|
OKSB
595
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $47K | ﹤0.01% |
2,886
+2,314
| +405% | +$39.8K |
|
|
ZAGG
596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $45K | ﹤0.01% |
5,962
+2,172
| +57% | +$16.3K |
|
597
Saic
SAIC
$5.08B
| $44K | ﹤0.01% |
1,101
-98
| -8% | -$4.76K |
|
|
AT
598
DELISTED
Atlantic Power Corporation
AT
| $43K | ﹤0.01% |
+23,213
| New | +$55.7K |
|
599
Kulicke & Soffa
KLIC
$4.91B
| $42K | ﹤0.01% |
+4,606
| New | +$47.4K |
|
600
Village Super Market
VLGEA
$665M
| $42K | ﹤0.01% |
1,509
+785
| +108% | +$22.3K |
|
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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.