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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
ELP
926
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,240
Closed -$14K
EMN icon
927
Eastman Chemical
EMN
$8.22B
– –
-31
Closed -$3K
ENTG icon
928
Entegris
ENTG
$18.8B
– –
-16,659
Closed -$243K
EOG icon
929
EOG Resources
EOG
$77.8B
– –
-83
Closed -$7K
ES icon
930
Eversource Energy
ES
$27B
– –
-91
Closed -$4K
ESLT icon
931
Elbit Systems
ESLT
$38.7B
– –
-10,108
Closed -$791K
EXPO icon
932
Exponent
EXPO
$3.3B
$0 ﹤0.01%
4
– –
EZPW icon
933
Ezcorp Inc
EZPW
$1.85B
– –
-1,227
Closed -$9K
F icon
934
Ford
F
$57.7B
– –
-1,089
Closed -$16K
FCX icon
935
Freeport-McMoran
FCX
$90.9B
– –
-12,856
Closed -$238K
DMC
936
Del Monte Corp
DMC
$1.42B
– –
-11,983
Closed -$463K
FLEX icon
937
Flex
FLEX
$42.7B
– –
-71,196
Closed -$607K
FLXS icon
938
Flexsteel Industries
FLXS
$311M
– –
-55
Closed -$2K
FMX icon
939
Fomento Económico Mexicano
FMX
$42.5B
– –
-219
Closed -$20K
FN icon
940
Fabrinet
FN
$16.3B
– –
-1,984
Closed -$37K
FSV icon
941
FirstService
FSV
$6.53B
– –
-96
Closed -$3K
GBLI icon
942
Global Indemnity Group
GBLI
$400M
– –
-12,443
Closed -$349K
GBX icon
943
The Greenbrier Companies
GBX
$1.54B
– –
-74,667
Closed -$3.5M
GE icon
944
GE Aerospace
GE
$380B
– –
-63
Closed -$8K
GEN icon
945
Gen Digital
GEN
$16.8B
– –
-255
Closed -$6K
GIC icon
946
Global Industrial
GIC
$1.38B
– –
-156
Closed -$1K
GIFI
947
DELISTED
Gulf Island Fabrication
GIFI
– –
-93
Closed -$1K
GPRE icon
948
Green Plains
GPRE
$1.15B
– –
-51,496
Closed -$1.42M
GS icon
949
Goldman Sachs
GS
$300B
– –
-144
Closed -$30K
GT icon
950
Goodyear
GT
$2.01B
– –
-965
Closed -$29K
36 37
38
39 40

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EIM
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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.