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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
WFC icon
726
Wells Fargo
WFC
$266B
$8K ﹤0.01%
146
– –
HT
727
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
339
-119
-26% -$3.04K
MRLN
728
DELISTED
Marlin Business Services Corp
MRLN
$8K ﹤0.01%
494
– –
FRSH
729
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$8K ﹤0.01%
569
+368
+183% +$6.36K
VR
730
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
192
– –
AMNB
731
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
343
– –
SLI
732
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$8K ﹤0.01%
235
-187
-44% -$6.97K
BDL icon
733
Flanigan's Enterprises
BDL
$82.9M
$7K ﹤0.01%
246
-64
-21% -$1.74K
BSRR icon
734
Sierra Bancorp
BSRR
$524M
$7K ﹤0.01%
444
– –
IOSP icon
735
Innospec
IOSP
$2.11B
$7K ﹤0.01%
143
+134
+1,489% +$6.14K
JPM icon
736
JPMorgan Chase
JPM
$937B
$7K ﹤0.01%
113
-27
-19% -$1.77K
KMPR icon
737
Kemper
KMPR
$1.72B
$7K ﹤0.01%
190
-1,505
-89% -$56K
NGG icon
738
National Grid
NGG
$80.3B
$7K ﹤0.01%
101
-944
-90% -$60.5K
OSBC icon
739
Old Second Bancorp
OSBC
$1.31B
$7K ﹤0.01%
+1,160
New +$7.34K
PM icon
740
Philip Morris
PM
$292B
$7K ﹤0.01%
83
-100
-55% -$8.23K
RICK icon
741
RCI Hospitality Holdings
RICK
$192M
$7K ﹤0.01%
640
+532
+493% +$5.92K
ALSK
742
DELISTED
Alaska Communications Systems
ALSK
$7K ﹤0.01%
3,417
+1,945
+132% +$4.23K
CHFN
743
DELISTED
Charter Financial Corp
CHFN
$7K ﹤0.01%
+585
New +$7.23K
NUTR
744
DELISTED
Nutraceutical International Co
NUTR
$7K ﹤0.01%
304
+197
+184% +$4.71K
OSHC
745
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
+466
New +$7.11K
TW
746
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
52
– –
CLMB icon
747
Climb Global Solutions
CLMB
$508M
$6K ﹤0.01%
+1,404
New +$6.4K
DLR icon
748
Digital Realty Trust
DLR
$70.8B
$6K ﹤0.01%
+86
New +$5.61K
III icon
749
Information Services Group
III
$205M
$6K ﹤0.01%
+1,458
New +$6.2K
IMKTA icon
750
Ingles Markets
IMKTA
$1.74B
$6K ﹤0.01%
128
-90
-41% -$4.43K
28 29
30
31 32

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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.