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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
RHP icon
701
Ryman Hospitality Properties
RHP
$8.31B
$11K ﹤0.01%
215
– –
SNFCA icon
702
Security National Financial
SNFCA
$253M
$11K ﹤0.01%
+2,772
New +$11.4K
TJX icon
703
TJX Companies
TJX
$174B
$11K ﹤0.01%
338
+88
+35% +$3.08K
RLH
704
DELISTED
Red Lions Hotel Corporation
RLH
$11K ﹤0.01%
1,282
+40
+3% +$330
FINL
705
DELISTED
Finish Line
FINL
$11K ﹤0.01%
556
+208
+60% +$5.51K
CFFI icon
706
C&F Financial
CFFI
$273M
$10K ﹤0.01%
279
+17
+6% +$617
FNLC icon
707
First Bancorp
FNLC
$402M
$10K ﹤0.01%
546
+299
+121% +$5.64K
MTD icon
708
Mettler-Toledo International
MTD
$29B
$10K ﹤0.01%
35
+30
+600% +$9.48K
SEE
709
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
222
+131
+144% +$6.77K
TAC icon
710
TransAlta
TAC
$3.9B
$10K ﹤0.01%
+2,251
New +$12.8K
TIMB icon
711
TIM SA
TIMB
$9.04B
$10K ﹤0.01%
627
– –
WLDN icon
712
Willdan Group
WLDN
$1.11B
$10K ﹤0.01%
890
– –
CPT icon
713
Camden Property Trust
CPT
$11B
$9K ﹤0.01%
118
+90
+321% +$6.82K
MAA icon
714
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
106
+82
+342% +$6.47K
NTGR icon
715
NETGEAR
NTGR
$648M
$9K ﹤0.01%
293
-130
-31% -$3.96K
NVO
716
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
350
-168
-32% -$4.76K
SCX
717
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
765
-136
-15% -$2.05K
ECOL
718
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
186
– –
NCIT
719
DELISTED
NCI, Inc.
NCIT
$9K ﹤0.01%
647
-202
-24% -$2.54K
RAI
720
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
+198
New +$8.21K
ATLO icon
721
AMES National
ATLO
$274M
$8K ﹤0.01%
360
-52
-13% -$1.25K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.74B
$8K ﹤0.01%
768
– –
MC icon
723
Moelis & Co
MC
$5.08B
$8K ﹤0.01%
322
-1,135
-78% -$32.1K
PEP icon
724
PepsiCo
PEP
$191B
$8K ﹤0.01%
88
-6
-6% -$571
UPS icon
725
United Parcel Service
UPS
$90.8B
$8K ﹤0.01%
78
– –
27 28
29
30 31

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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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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.