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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
KINS icon
751
Kingstone Companies
KINS
$292M
$6K ﹤0.01%
640
+34
+6% +$278
ODC icon
752
Oil-Dri
ODC
$1.41B
$6K ﹤0.01%
550
– –
PDM
753
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
341
– –
URI icon
754
United Rentals
URI
$69.5B
$6K ﹤0.01%
73
– –
WDC icon
755
Western Digital
WDC
$182B
$6K ﹤0.01%
103
– –
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
133
– –
MFSF
757
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
271
-8
-3% -$189
MSL
758
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01%
522
+20
+4% +$275
COL
759
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
69
-489
-88% -$42K
STS
760
DELISTED
Supreme Industries Inc Class A
STS
$6K ﹤0.01%
666
-552
-45% -$4.53K
AEPI
761
DELISTED
AEP Industries Inc
AEPI
$6K ﹤0.01%
108
– –
RSE
762
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
411
+225
+121% +$3.76K
GRO
763
DELISTED
Agria Corp
GRO
$6K ﹤0.01%
4,668
+1,806
+63% +$2.71K
AVA icon
764
Avista
AVA
$3.31B
$5K ﹤0.01%
156
-293
-65% -$9.36K
CME icon
765
CME Group
CME
$95.7B
$5K ﹤0.01%
55
– –
DUK icon
766
Duke Energy
DUK
$96.9B
$5K ﹤0.01%
+65
New +$4.71K
INUV icon
767
Inuvo
INUV
$15.8M
$5K ﹤0.01%
164
– –
ITIC
768
Investors Title Co
ITIC
$551M
$5K ﹤0.01%
67
– –
KIM icon
769
Kimco Realty
KIM
$17.1B
$5K ﹤0.01%
+204
New +$4.9K
MSEX icon
770
Middlesex Water
MSEX
$1.07B
$5K ﹤0.01%
+208
New +$4.77K
NRIM icon
771
Northrim BanCorp
NRIM
$606M
$5K ﹤0.01%
704
+208
+42% +$1.39K
PG icon
772
Procter & Gamble
PG
$338B
$5K ﹤0.01%
+65
New +$4.87K
RM icon
773
Regional Management Corp
RM
$320M
$5K ﹤0.01%
333
+158
+90% +$2.68K
SHO icon
774
Sunstone Hotel Investors
SHO
$2.18B
$5K ﹤0.01%
345
– –
SO icon
775
Southern Company
SO
$107B
$5K ﹤0.01%
+102
New +$4.47K
29 30
31
32 33

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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.