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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
ELS icon
676
Equity Lifestyle Properties
ELS
$12.7B
$14K ﹤0.01%
474
-208
-30% -$5.92K
JOE icon
677
St. Joe Company
JOE
$3.64B
$14K ﹤0.01%
742
+614
+480% +$10.4K
LYTS icon
678
LSI Industries
LYTS
$886M
$14K ﹤0.01%
1,683
+676
+67% +$6.34K
TBNK
679
DELISTED
Territorial Bancorp Inc.
TBNK
$14K ﹤0.01%
551
+84
+18% +$2.15K
PZN
680
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14K ﹤0.01%
1,550
+1,120
+260% +$11.2K
WRI
681
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
446
+249
+126% +$8.34K
DGAS
682
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
683
-51
-7% -$1.03K
ENZN
683
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$14K ﹤0.01%
14,619
+9,420
+181% +$11.6K
PEI
684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
46
– –
IHC
685
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
1,042
– –
VRE
686
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
663
+548
+477% +$10.8K
LHO
687
DELISTED
LaSalle Hotel Properties
LHO
$13K ﹤0.01%
473
-165
-26% -$5.43K
ANSS
688
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+133
New +$12.2K
CTBI icon
689
Community Trust Bancorp
CTBI
$1.43B
$12K ﹤0.01%
+328
New +$11.5K
ESRT icon
690
Empire State Realty Trust
ESRT
$850M
$12K ﹤0.01%
684
+203
+42% +$3.49K
MCRI icon
691
Monarch Casino & Resort
MCRI
$2.24B
$12K ﹤0.01%
683
+193
+39% +$3.63K
RLJ icon
692
RLJ Lodging Trust
RLJ
$1.87B
$12K ﹤0.01%
481
-273
-36% -$7.87K
DLA
693
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
694
+492
+244% +$7.43K
CSCD
694
DELISTED
CASCADE MICROTECH, INC.
CSCD
$12K ﹤0.01%
815
+445
+120% +$6.49K
BZC
695
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$12K ﹤0.01%
+839
New +$11K
HNH
696
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
481
-184
-28% -$5.14K
BSQR
697
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
1,857
– –
MTEX icon
698
Mannatech
MTEX
$9.55M
$11K ﹤0.01%
558
-122
-18% -$2.21K
NFBK
699
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
708
– –
RCKY icon
700
Rocky Brands
RCKY
$380M
$11K ﹤0.01%
746
+581
+352% +$10.4K
26 27
28
29 30

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.