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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
HAL icon
951
Halliburton
HAL
$26.6B
– –
-269,542
Closed -$11.6M
HBI
952
DELISTED
Hanesbrands
HBI
– –
-9,933
Closed -$331K
HELE icon
953
Helen of Troy
HELE
$676M
– –
-1,479
Closed -$144K
HP icon
954
Helmerich & Payne
HP
$3.41B
– –
-165
Closed -$12K
HSBC icon
955
HSBC
HSBC
$370B
– –
-101
Closed -$4K
HSII
956
DELISTED
Heidrick & Struggles
HSII
– –
-417
Closed -$11K
HST icon
957
Host Hotels & Resorts
HST
$17.2B
– –
-485
Closed -$10K
ICLR icon
958
Icon
ICLR
$12.2B
– –
-1,883
Closed -$127K
IHG icon
959
InterContinental Hotels
IHG
$23.5B
– –
-12,227
Closed -$653K
IMOS
960
ChipMOS TECHNOLOGIES
IMOS
$1.68B
– –
-20
Closed –
INDB icon
961
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
+5
New +$234
INFU icon
962
InfuSystem Holdings
INFU
$186M
– –
-1,033
Closed -$3K
INTU icon
963
Intuit
INTU
$87.1B
– –
-79
Closed -$8K
IRS
964
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-13,920
Closed -$241K
JBLU icon
965
JetBlue
JBLU
$2.35B
– –
-20,290
Closed -$421K
JJSF icon
966
J&J Snack Foods
JJSF
$1.48B
$0 ﹤0.01%
2
– –
JRVR icon
967
James River Group Holdings
JRVR
$213M
– –
-76
Closed -$2K
K
968
DELISTED
Kellanova
K
– –
-58
Closed -$3K
KE
969
Kimball Electronics
KE
$619M
– –
-1,938
Closed -$28K
LBTYK icon
970
Liberty Global Class C
LBTYK
$3.63B
– –
-171
Closed -$7K
MA icon
971
Mastercard
MA
$500B
– –
-87
Closed -$8K
MAS icon
972
Masco
MAS
$14.7B
– –
-1,215
Closed -$28K
MCS icon
973
Marcus Corp
MCS
$946M
– –
-13,162
Closed -$252K
MDT icon
974
Medtronic
MDT
$111B
– –
-1
Closed –
MED icon
975
Medifast
MED
$108M
$0 ﹤0.01%
14
-261
-95% -$7.6K
37 38
39
40 41

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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.