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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
CXW icon
801
CoreCivic
CXW
$3B
$3K ﹤0.01%
97
– –
D icon
802
Dominion Energy
D
$60.5B
$3K ﹤0.01%
+45
New +$3.16K
DOC icon
803
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
81
-100
-55% -$3.46K
FBIZ icon
804
First Business Financial Services
FBIZ
$604M
$3K ﹤0.01%
122
-64
-34% -$1.45K
FOXF icon
805
Fox Factory Holding Corp
FOXF
$785M
$3K ﹤0.01%
152
– –
HNNA icon
806
Hennessy Advisors
HNNA
$78.4M
$3K ﹤0.01%
+173
New +$2.58K
INGR icon
807
Ingredion
INGR
$6.33B
$3K ﹤0.01%
29
-3,538
-99% -$303K
IRM icon
808
Iron Mountain
IRM
$36.9B
$3K ﹤0.01%
103
– –
KMB icon
809
Kimberly-Clark
KMB
$35.7B
$3K ﹤0.01%
32
-28
-47% -$3.09K
LARK icon
810
Landmark Bancorp
LARK
$193M
$3K ﹤0.01%
174
– –
NVEE
811
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+644
New +$3.67K
NWFL icon
812
Norwood Financial Corp
NWFL
$372M
$3K ﹤0.01%
168
– –
OFLX icon
813
Omega Flex
OFLX
$305M
$3K ﹤0.01%
81
– –
PPL
814
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
+104
New +$3.25K
WELL icon
815
Welltower
WELL
$168B
$3K ﹤0.01%
43
-62
-59% -$4.14K
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
72
-28
-28% -$1.51K
ESXB
817
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
+689
New +$3.48K
CMD
818
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
47
– –
GSB
819
DELISTED
GlobalSCAPE, Inc.
GSB
$3K ﹤0.01%
817
– –
EMKR
820
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
+49
New +$3.24K
FAC
821
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
1,000
– –
MRVC
822
DELISTED
MRV Communications Inc
MRVC
$3K ﹤0.01%
+190
New +$2.9K
GMAN
823
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
987
– –
AEP icon
824
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
+30
New +$1.67K
AFG icon
825
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
23
– –
31 32
33
34 35

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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.