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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
AIRT icon
826
Air T
AIRT
$83.4M
$2K ﹤0.01%
158
– –
EME icon
827
Emcor
EME
$36.1B
$2K ﹤0.01%
54
+37
+218% +$1.73K
ESP icon
828
Espey Mfg & Electronics Corp
ESP
$181M
$2K ﹤0.01%
82
– –
GIS icon
829
General Mills
GIS
$19.2B
$2K ﹤0.01%
+44
New +$2.52K
KO icon
830
Coca-Cola
KO
$374B
$2K ﹤0.01%
+62
New +$2.48K
O icon
831
Realty Income
O
$59.2B
$2K ﹤0.01%
+41
New +$1.85K
OHI icon
832
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
+53
New +$1.86K
OLP
833
One Liberty Properties
OLP
$531M
$2K ﹤0.01%
+101
New +$2.23K
ORRF icon
834
Orrstown Financial Services
ORRF
$859M
$2K ﹤0.01%
143
+66
+86% +$1.11K
RVSB icon
835
Riverview Bancorp
RVSB
$108M
$2K ﹤0.01%
384
– –
SHOE
836
Shoe Station Group
SHOE
$419M
$2K ﹤0.01%
158
+120
+316% +$1.6K
SGA icon
837
Saga Communications
SGA
$59.2M
$2K ﹤0.01%
63
– –
SHYF
838
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
456
– –
SNY icon
839
Sanofi
SNY
$103B
$2K ﹤0.01%
+32
New +$1.63K
SVC
840
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
14
+6
+75% +$813
USNA icon
841
Usana Health Sciences
USNA
$422M
$2K ﹤0.01%
16
+8
+100% +$566
VTR icon
842
Ventas
VTR
$46.6B
$2K ﹤0.01%
+44
New +$2.89K
MCBC
843
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
448
+218
+95% +$1.16K
TESS
844
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
+105
New +$2.36K
FCCY
845
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
219
– –
CXP
846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
70
– –
SYKE
847
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
96
+39
+68% +$973
MBTF
848
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+381
New +$2.3K
DVCR
849
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
202
– –
IPCC
850
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
21
-127
-86% -$9.88K
32 33
34
35 36

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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.