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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 | |
|---|---|---|---|---|---|---|
|
PAMT
651
PAMT Corp
PAMT
$367M
| $17K | ﹤0.01% |
2,008
-16,832
| -89% | -$202K |
|
|
FFNW
652
DELISTED
First Financial Northwest, Inc
FFNW
| $17K | ﹤0.01% |
1,431
| – | – |
|
|
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
| $17K | ﹤0.01% |
662
-350
| -35% | -$10.6K |
|
654
Escalade
ESCA
$297M
| $16K | ﹤0.01% |
1,028
-14,149
| -93% | -$251K |
|
655
ManpowerGroup
MAN
$2.52B
| $16K | ﹤0.01% |
201
+189
| +1,575% | +$16.8K |
|
|
MOFG
656
DELISTED
MidWestOne Financial Group
MOFG
| $16K | ﹤0.01% |
549
| – | – |
|
657
Provident Financial
PROV
$113M
| $16K | ﹤0.01% |
953
| – | – |
|
|
STRR
658
DELISTED
Star Equity Holdings
STRR
| $16K | ﹤0.01% |
87
-13
| -13% | -$2.62K |
|
659
Tilly's
TLYS
$129M
| $16K | ﹤0.01% |
1,872
+882
| +89% | +$7.67K |
|
660
Visa
V
$691B
| $16K | ﹤0.01% |
236
+90
| +62% | +$6.42K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | ﹤0.01% |
496
+133
| +37% | +$4.23K |
|
|
CRWN
662
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $16K | ﹤0.01% |
3,042
+2,343
| +335% | +$11.3K |
|
|
GFA
663
DELISTED
Gafisa S.A.
GFA
| $16K | ﹤0.01% |
1,263
-1,365
| -52% | -$24.2K |
|
664
AAR Corp
AIR
$5.95B
| $15K | ﹤0.01% |
806
-1,702
| -68% | -$44.1K |
|
665
Bank of Marin Bancorp
BMRC
$479M
| $15K | ﹤0.01% |
614
-7,564
| -92% | -$183K |
|
666
Lam Research
LRCX
$395B
| $15K | ﹤0.01% |
2,270
-15,210
| -87% | -$111K |
|
667
Natural Health Trends
NHTC
$15.4M
| $15K | ﹤0.01% |
446
-762
| -63% | -$23.1K |
|
668
RPC Inc
RES
$1.3B
| $15K | ﹤0.01% |
1,680
+324
| +24% | +$3.7K |
|
669
Ross Stores
ROST
$80.7B
| $15K | ﹤0.01% |
312
-344
| -52% | -$17.6K |
|
|
BBOX
670
DELISTED
Black Box Corp
BBOX
| $15K | ﹤0.01% |
1,008
+608
| +152% | +$9.96K |
|
671
ClearOne Inc
CLRO
$10.8M
| $14K | ﹤0.01% |
77
+61
| +381% | +$11.2K |
|
672
Cumberland Pharmaceuticals
CPIX
$114M
| $14K | ﹤0.01% |
2,395
+474
| +25% | +$2.95K |
|
673
California Water Service
CWT
$3.07B
| $14K | ﹤0.01% |
+642
| New | +$14K |
|
674
Donegal Group Class A
DGICA
$717M
| $14K | ﹤0.01% |
998
| – | – |
|
|
EBTC
675
DELISTED
Enterprise Bancorp
EBTC
| $14K | ﹤0.01% |
644
| – | – |
|
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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.