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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
TTGT icon
776
TechTarget
TTGT
$325M
$5K ﹤0.01%
635
-559
-47% -$5.14K
WLFC icon
777
Willis Lease Finance
WLFC
$1.7B
$5K ﹤0.01%
819
– –
OMCC
778
DELISTED
Old Market Capital Corp
OMCC
$5K ﹤0.01%
382
– –
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
+67
New +$5.06K
PBIP
780
DELISTED
Prudential Bancorp, Inc.
PBIP
$5K ﹤0.01%
+313
New +$4.56K
PFBI
781
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
468
– –
GEN
782
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
798
-650
-45% -$4.41K
ESND
783
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
162
-926
-85% -$32.8K
WMAR
784
DELISTED
West Marine Inc
WMAR
$5K ﹤0.01%
530
+265
+100% +$2.4K
LUX
785
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
+69
New +$4.78K
FCH
786
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
654
– –
FR icon
787
First Industrial Realty Trust
FR
$8.73B
$4K ﹤0.01%
+183
New +$3.68K
PKBK icon
788
Parke Bancorp
PKBK
$401M
$4K ﹤0.01%
+429
New +$3.68K
RGA icon
789
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
40
+7
+21% +$658
UL icon
790
Unilever
UL
$137B
$4K ﹤0.01%
+79
New +$3.78K
AE
791
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
90
-79
-47% -$3.47K
WTT
792
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,006
+1,185
+144% +$2.24K
XLNX
793
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
81
– –
QTS
794
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
98
– –
AACG
795
ATA Creativity
AACG
$39.3M
$3K ﹤0.01%
+1,009
New +$3.27K
BBW icon
796
Build-A-Bear
BBW
$425M
$3K ﹤0.01%
138
-88
-39% -$1.67K
BFS
797
Saul Centers
BFS
$836M
$3K ﹤0.01%
54
– –
BKTI icon
798
BK Technologies
BKTI
$300M
$3K ﹤0.01%
130
-204
-61% -$4.26K
CHD icon
799
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
+72
New +$3.09K
CWBC
800
Community West Bancshares
CWBC
$679M
$3K ﹤0.01%
216
– –
30 31
32
33 34

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.