We are live on ! Find out more
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$15.2M 0.32%
380,388
+367,686
+2,895% +$17.8M
TD icon
77
Toronto Dominion Bank
TD
$198B
$14.9M 0.31%
366,480
+202,730
+124% +$8.07M
NSU
78
DELISTED
Nevsun Resources Ltd.
NSU
$14.7M 0.31%
5,040,904
+715,967
+17% +$2.22M
TSS
79
DELISTED
Total System Services, Inc.
TSS
$14.5M 0.3%
323,850
+259,596
+404% +$11.8M
RIO icon
80
Rio Tinto
RIO
$158B
$14.4M 0.3%
426,512
+49,676
+13% +$1.86M
IP icon
81
International Paper
IP
$21.6B
$14.3M 0.3%
399,654
+95,353
+31% +$4.04M
WU icon
82
Western Union
WU
$1.98B
$14.3M 0.3%
753,127
+532,517
+241% +$10.1M
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.1M 0.29%
430,784
-81,640
-16% -$2.53M
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$13.5M 0.28%
812,880
+200,670
+33% +$3.24M
AIG icon
85
American International
AIG
$41.7B
$12.8M 0.27%
+225,143
New +$13.8M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$12.8M 0.27%
250,488
-87,048
-26% -$4.93M
EQNR icon
87
Equinor
EQNR
$97.7B
$12.8M 0.27%
878,349
-297,556
-25% -$4.69M
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.7M 0.26%
1,762,560
+198,635
+13% +$1.55M
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$12.7M 0.26%
160,915
-70,901
-31% -$5.56M
BCE icon
90
BCE
BCE
$20.2B
$12.7M 0.26%
309,322
-553,335
-64% -$22.7M
TU icon
91
Telus
TU
$14.9B
$12.3M 0.26%
785,730
-866,436
-52% -$14.4M
GAP
92
The Gap Inc
GAP
$7.23B
$12.3M 0.26%
431,583
-96,437
-18% -$3.32M
NAVI icon
93
Navient
NAVI
$789M
$11.1M 0.23%
990,105
+482,389
+95% +$7.06M
PRU icon
94
Prudential Financial
PRU
$42.4B
$10.8M 0.22%
141,088
-29,199
-17% -$2.45M
DDC
95
DELISTED
Dominion Diamond Corporation
DDC
$10.7M 0.22%
1,005,914
+18,231
+2% +$220K
CAJ
96
DELISTED
Canon, Inc.
CAJ
$10.6M 0.22%
364,938
+2,450
+0.7% +$76.5K
CIGI icon
97
Colliers International
CIGI
$5.04B
$10.1M 0.21%
249,783
+37,409
+18% +$1.6M
CVX icon
98
Chevron
CVX
$392B
$10M 0.21%
126,898
+115,453
+1,009% +$9.72M
BTI icon
99
British American Tobacco
BTI
$131B
$9.73M 0.2%
176,772
+6,574
+4% +$365K
JE
100
DELISTED
Just Energy Group Inc
JE
$9.72M 0.2%
48,041
+3,420
+8% +$629K
2 3
4
5 6

Similar funds

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.