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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
GGP
851
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+80
New +$2.1K
NATL
852
DELISTED
National Interstate Corporation
NATL
$2K ﹤0.01%
+89
New +$2.38K
SPAN
853
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
133
+64
+93% +$1.15K
ARW icon
854
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
20
-608
-97% -$33.8K
BGFV
855
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
78
+38
+95% +$459
DDS icon
856
Dillards
DDS
$9.57B
$1K ﹤0.01%
12
-3,927
-100% -$380K
HBCP icon
857
Home Bancorp
HBCP
$567M
$1K ﹤0.01%
+46
New +$1.14K
HMN icon
858
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
44
-387
-90% -$13.4K
HNRG icon
859
Hallador Energy
HNRG
$704M
$1K ﹤0.01%
94
-754
-89% -$5.59K
KMI icon
860
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
34
+33
+3,300% +$1.09K
LHX icon
861
L3Harris
LHX
$51.7B
$1K ﹤0.01%
7
– –
MATV icon
862
Mativ Holdings
MATV
$500M
$1K ﹤0.01%
20
+3
+18% +$109
MYRG icon
863
MYR Group
MYRG
$5.26B
$1K ﹤0.01%
50
+22
+79% +$634
OLN icon
864
Olin
OLN
$2.12B
$1K ﹤0.01%
72
-90,964
-100% -$1.92M
SNX icon
865
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
+14
New +$546
UFI icon
866
UNIFI
UFI
$119M
$1K ﹤0.01%
20
– –
BIG
867
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
11
– –
KAMN
868
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+18
New +$705
Y
869
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
– –
SHI
870
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
16
-27
-63% -$1.09K
NCI
871
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+70
New +$1.08K
PCMI
872
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
118
– –
IM
873
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+20
New +$520
PPS
874
DELISTED
Post Properties
PPS
$1K ﹤0.01%
18
-103
-85% -$5.9K
MNRK
875
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1K ﹤0.01%
48
-156
-76% -$1.79K
33 34
35
36 37

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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.