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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
CF icon
51
CF Industries
CF
$19.3B
$24.5M 0.51%
545,374
-666,268
-55% -$38.7M
BA icon
52
Boeing
BA
$171B
$23.9M 0.5%
182,854
+43,924
+32% +$6.09M
WBD icon
53
Warner Bros
WBD
$65.7B
$22.3M 0.46%
854,944
+205,045
+32% +$6.07M
SU icon
54
Suncor Energy
SU
$79.2B
$21.6M 0.45%
811,044
-381,740
-32% -$10.2M
CEO
55
DELISTED
CNOOC Limited
CEO
$21.3M 0.44%
206,634
-4,674
-2% -$559K
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.2M 0.44%
690,454
+59,718
+9% +$2.09M
PFE icon
57
Pfizer
PFE
$143B
$21M 0.44%
705,944
+68,815
+11% +$2.21M
BHC icon
58
Bausch Health
BHC
$2.53B
$20.1M 0.42%
102,329
+59,827
+141% +$14M
ORAN
59
DELISTED
Orange
ORAN
$19.9M 0.41%
1,314,615
-1,171,967
-47% -$18.7M
CSCO icon
60
Cisco
CSCO
$458B
$19.6M 0.41%
745,990
-131,362
-15% -$3.55M
VOYA icon
61
Voya Financial
VOYA
$9.04B
$19.5M 0.41%
502,925
+502,849
+661,643% +$22.1M
DD icon
62
DuPont de Nemours
DD
$18.6B
$19M 0.39%
176,692
-10,460
-6% -$1.21M
UNP icon
63
Union Pacific
UNP
$174B
$18.8M 0.39%
203,712
+89,802
+79% +$8.2M
ASH icon
64
Ashland
ASH
$3.32B
$18.8M 0.39%
381,408
+229,271
+151% +$12.5M
TRI icon
65
Thomson Reuters
TRI
$43B
$18.7M 0.39%
412,430
+215,605
+110% +$9.83M
SBUX icon
66
Starbucks
SBUX
$120B
$18.4M 0.38%
323,072
+69,883
+28% +$3.92M
VLO icon
67
Valero Energy
VLO
$92.5B
$17.7M 0.37%
289,344
+168,406
+139% +$10.7M
BP icon
68
BP
BP
$116B
$17.7M 0.37%
687,063
-782,964
-53% -$22.9M
TPR icon
69
Tapestry
TPR
$30.8B
$17.4M 0.36%
601,131
-40,165
-6% -$1.24M
EMR icon
70
Emerson Electric
EMR
$84.1B
$17.4M 0.36%
393,561
+197,179
+100% +$9.7M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.4M 0.36%
366,825
-51,419
-12% -$2.76M
KSS icon
72
Kohl's
KSS
$2.21B
$16.3M 0.34%
352,444
-249,029
-41% -$14M
TEF
73
DELISTED
Telefonica
TEF
$16.1M 0.34%
1,775,149
-1,509,212
-46% -$16.1M
GIB icon
74
CGI
GIB
$15.2B
$16M 0.33%
444,755
-13,434
-3% -$504K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.33%
388,531
+255,921
+193% +$10.8M
1 2
3
4 5

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HHII
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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.