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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
FF icon
626
Future Fuel
FF
$218M
$26K ﹤0.01%
2,589
+864
+50% +$9.33K
UHT
627
Universal Health Realty Income Trust
UHT
$586M
$26K ﹤0.01%
557
+347
+165% +$16.5K
BAK icon
628
Braskem
BAK
$928M
$24K ﹤0.01%
+2,897
New +$22.4K
WEYS icon
629
Weyco Group
WEYS
$398M
$24K ﹤0.01%
872
+522
+149% +$14.5K
KCG
630
DELISTED
KCG Holdings, Inc.
KCG
$24K ﹤0.01%
+2,143
New +$23.9K
CSH
631
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$24K ﹤0.01%
+872
New +$23.3K
AIV
632
Aimco
AIV
$387M
$23K ﹤0.01%
4,639
-1,749
-27% -$8.85K
MBWM icon
633
Mercantile Bank Corp
MBWM
$1.06B
$23K ﹤0.01%
+1,110
New +$22.7K
VFC icon
634
VF Corp
VFC
$6.03B
$23K ﹤0.01%
339
+133
+65% +$9.11K
EMCI
635
DELISTED
EMC INS Group Inc
EMCI
$23K ﹤0.01%
984
+309
+46% +$7.49K
USLM icon
636
United States Lime & Minerals
USLM
$3.28B
$22K ﹤0.01%
2,050
+860
+72% +$9.17K
TGS icon
637
Transportadora de Gas del Sur
TGS
$4.53B
$21K ﹤0.01%
4,875
– –
DRE
638
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
1,083
+154
+17% +$2.95K
ABCD
639
DELISTED
Cambium Learning Group, Inc.
ABCD
$21K ﹤0.01%
4,426
+2,126
+92% +$10.2K
STV
640
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$21K ﹤0.01%
12,215
-65,886
-84% -$167K
CCBG icon
641
Capital City Bank Group
CCBG
$901M
$20K ﹤0.01%
1,318
+30
+2% +$454
CCNE icon
642
CNB Financial Corp
CCNE
$1.06B
$20K ﹤0.01%
+1,078
New +$19.1K
LAMR icon
643
Lamar Advertising Co
LAMR
$16.2B
$20K ﹤0.01%
377
+65
+21% +$3.63K
TLN
644
DELISTED
Talen Energy Corporation
TLN
$20K ﹤0.01%
+1,957
New +$28.7K
AWR icon
645
American States Water
AWR
$3.33B
$19K ﹤0.01%
456
-670
-60% -$25.9K
OIS icon
646
Oil States International
OIS
$507M
$19K ﹤0.01%
720
-2,813
-80% -$83.3K
VRTS icon
647
Virtus Investment Partners
VRTS
$1.11B
$19K ﹤0.01%
+192
New +$22.1K
HFWA icon
648
Heritage Financial
HFWA
$1.24B
$18K ﹤0.01%
+945
New +$17.1K
LQDT icon
649
Liquidity Services
LQDT
$1.22B
$18K ﹤0.01%
2,446
-2,160
-47% -$17.9K
SCLN
650
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$18K ﹤0.01%
2,563
+1,524
+147% +$13.1K
24 25
26
27 28

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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.