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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
DNY
876
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
59
+39
+195% +$661
ABBV icon
877
AbbVie
ABBV
$437B
– –
-42
Closed -$3K
ACM icon
878
Aecom
ACM
$9.61B
– –
-20,932
Closed -$692K
ACN icon
879
Accenture
ACN
$103B
– –
-342
Closed -$33K
AES icon
880
AES
AES
$10.5B
– –
-205
Closed -$3K
AGO icon
881
Assured Guaranty
AGO
$3.71B
– –
-31
Closed -$1K
AGX icon
882
Argan
AGX
$8.38B
– –
-10,570
Closed -$426K
AHT
883
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$7K
AIRI icon
884
Air Industries Group
AIRI
$13.1M
– –
-23
Closed -$2K
ALLE icon
885
Allegion
ALLE
$13.7B
– –
-659
Closed -$40K
AON icon
886
Aon
AON
$76.1B
– –
-81
Closed -$8K
AOSL icon
887
Alpha and Omega Semiconductor
AOSL
$945M
– –
-14,434
Closed -$126K
AP icon
888
Ampco-Pittsburgh
AP
$169M
– –
-426
Closed -$6K
APA icon
889
APA Corp
APA
$13B
– –
-95
Closed -$5K
APTV icon
890
Aptiv
APTV
$12.1B
– –
-5,434
Closed -$462K
ASRT
891
DELISTED
Assertio
ASRT
– –
-254
Closed -$328K
ASX icon
892
ASE Group
ASX
$80.3B
– –
-940
Closed -$6K
AVNS
893
DELISTED
Avanos Medical
AVNS
– –
-1,113
Closed -$45K
AWRE icon
894
Aware
AWRE
$26.2M
– –
-377
Closed -$2K
AXP icon
895
American Express
AXP
$233B
– –
-65
Closed -$5K
AXS icon
896
AXIS Capital
AXS
$7.69B
– –
-51
Closed -$3K
AZN icon
897
AstraZeneca
AZN
$244B
– –
-70
Closed -$4K
BAX icon
898
Baxter International
BAX
$14.6B
– –
-138
Closed -$5K
BHP icon
899
BHP
BHP
$213B
– –
-1,177
Closed -$43K
CAL icon
900
Caleres
CAL
$471M
– –
-9,141
Closed -$291K
34 35
36
37 38

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.