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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
CAR icon
901
Avis
CAR
$4.91B
– –
-7,573
Closed -$334K
CBOE icon
902
Cboe Global Markets
CBOE
$31.1B
– –
-137
Closed -$8K
CBRE icon
903
CBRE Group
CBRE
$42.7B
– –
-1,921
Closed -$71K
CDW icon
904
CDW
CDW
$19B
– –
-21,074
Closed -$722K
CE icon
905
Celanese
CE
$4.82B
– –
-3
Closed –
CENX icon
906
Century Aluminum
CENX
$4.47B
– –
-11,086
Closed -$116K
CHKP icon
907
Check Point Software Technologies
CHKP
$12.6B
– –
-1,076
Closed -$86K
CIG icon
908
CEMIG Preferred Shares
CIG
$6.26B
– –
-322
Closed -$1K
CL icon
909
Colgate-Palmolive
CL
$71.7B
– –
-98
Closed -$6K
CNQ icon
910
Canadian Natural Resources
CNQ
$96.7B
– –
-300,175
Closed -$3.94M
CPA icon
911
Copa Holdings
CPA
$5.88B
– –
-14
Closed -$1K
CPB icon
912
Campbell Soup
CPB
$6.66B
– –
-161
Closed -$8K
CRD.B icon
913
Crawford & Co Class B
CRD.B
$501M
– –
-237
Closed -$2K
CRWS icon
914
Crown Crafts
CRWS
$31.6M
– –
-139
Closed -$1K
CSIQ icon
915
Canadian Solar
CSIQ
$1.07B
$0 ﹤0.01%
19
-701
-97% -$15.6K
CYD icon
916
China Yuchai International
CYD
$1.74B
– –
-3,210
Closed -$54K
DAL icon
917
Delta Air Lines
DAL
$60.1B
– –
-46
Closed -$2K
DEO icon
918
Diageo
DEO
$49.2B
– –
-40
Closed -$5K
DFS
919
DELISTED
Discover Financial Services
DFS
– –
-114
Closed -$7K
DGX icon
920
Quest Diagnostics
DGX
$25.6B
– –
-97
Closed -$7K
DHX icon
921
DHI Group
DHX
$176M
– –
-212
Closed -$2K
DLX icon
922
Deluxe
DLX
$1.23B
– –
-17
Closed -$1K
DOV icon
923
Dover
DOV
$27.7B
– –
-38
Closed -$2K
DOX icon
924
Amdocs
DOX
$5.93B
– –
-408
Closed -$22K
EG icon
925
Everest Group
EG
$14.4B
– –
-19,974
Closed -$3.63M
35 36
37
38 39

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EIM
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P
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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
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NIM
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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.