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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
Cap. Flow
+$407M
Cap. Flow %
8.47%
Top 10 Hldgs %
26.99%
Holding
1,092
New
116
Increased
339
Reduced
320
Closed
199

Top Buys

Rank Stock Value
1
TRV icon
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
T icon
AT&T
T
+$42M
3
CHRW icon
C.H. Robinson
CHRW
+$39.5M
4
CF icon
CF Industries
CF
+$38.7M
5
MPC icon
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
WD icon
601
Walker & Dunlop
WD
$1.79B
$41K ﹤0.01%
1,548
+1,104
+249% +$27.6K
VRSK icon
602
Verisk Analytics
VRSK
$25B
$40K ﹤0.01%
545
+143
+36% +$10.7K
ENVA icon
603
Enova International
ENVA
$6.41B
$39K ﹤0.01%
3,778
+1,178
+45% +$17K
HTO
604
H2O America
HTO
$2.58B
$36K ﹤0.01%
1,159
-112
-9% -$3.33K
CLD
605
DELISTED
Cloud Peak Energy Inc
CLD
$36K ﹤0.01%
13,823
+9,896
+252% +$33K
BBRG
606
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$36K ﹤0.01%
3,190
+1,698
+114% +$21.6K
IDXX icon
607
Idexx Laboratories
IDXX
$46.9B
$35K ﹤0.01%
474
– –
JWN
608
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
492
-9
-2% -$678
COR
609
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
686
-144
-17% -$7.1K
ALJ
610
DELISTED
Alon USA Energy Inc
ALJ
$35K ﹤0.01%
1,959
+1,933
+7,435% +$36.6K
BHE icon
611
Benchmark Electronics
BHE
$3.1B
$34K ﹤0.01%
1,582
+723
+84% +$15.4K
RDY icon
612
Dr. Reddy's Laboratories
RDY
$10.1B
$34K ﹤0.01%
2,685
– –
SCOR icon
613
Comscore
SCOR
$117M
$33K ﹤0.01%
35
-671
-95% -$726K
IMS
614
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32K ﹤0.01%
+1,111
New +$34.1K
INN
615
Summit Hotel Properties
INN
$743M
$31K ﹤0.01%
2,681
– –
SNP
616
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
503
-1,065
-68% -$76.2K
BMS
617
DELISTED
Bemis
BMS
$30K ﹤0.01%
748
– –
HRL icon
618
Hormel Foods
HRL
$13.9B
$29K ﹤0.01%
924
– –
YUM icon
619
Yum! Brands
YUM
$40.3B
$29K ﹤0.01%
469
+162
+53% +$9.8K
TECD
620
DELISTED
Tech Data Corp
TECD
$29K ﹤0.01%
426
+376
+752% +$23K
ANDE icon
621
Andersons Inc
ANDE
$2.57B
$27K ﹤0.01%
780
-7,349
-90% -$263K
GES
622
DELISTED
Guess Inc
GES
$27K ﹤0.01%
1,256
-891
-41% -$19.3K
HALL
623
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
235
+36
+18% +$4.06K
JNP
624
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$27K ﹤0.01%
2,299
+397
+21% +$4.39K
KCLI
625
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$27K ﹤0.01%
583
+144
+33% +$6.68K
23 24
25
26 27

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.