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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
KG
976
Kestrel Group
KG
$71M
– –
-948
Closed -$299K
MNDO icon
977
Mind CTI
MNDO
$20.4M
– –
-3,174
Closed -$8K
MU icon
978
Micron Technology
MU
$922B
– –
-76,792
Closed -$1.45M
NAT icon
979
Nordic American Tanker
NAT
$1.34B
– –
-23,703
Closed -$335K
NEE icon
980
NextEra Energy
NEE
$180B
– –
-360
Closed -$9K
NEU icon
981
NewMarket
NEU
$7.79B
– –
-15
Closed -$7K
NNBR icon
982
NN Inc
NNBR
$274M
– –
-25,652
Closed -$655K
NTCT icon
983
NETSCOUT
NTCT
$2.99B
– –
-43,891
Closed -$1.61M
NWL icon
984
Newell Brands
NWL
$2.66B
– –
-126
Closed -$5K
NXPI icon
985
NXP Semiconductors
NXPI
$56.5B
– –
-5,207
Closed -$511K
OFG icon
986
OFG Bancorp
OFG
$2.26B
– –
-972
Closed -$10K
OMC icon
987
Omnicom Group
OMC
$21.9B
$0 ﹤0.01%
+7
New +$490
OXY icon
988
Occidental Petroleum
OXY
$55.7B
– –
-270
Closed -$21K
PHG icon
989
Philips
PHG
$25.6B
$0 ﹤0.01%
1
-452
-100% -$8.41K
PHX
990
DELISTED
PHX Minerals
PHX
– –
-64,898
Closed -$1.34M
QMCO icon
991
Quantum Corp
QMCO
$431M
– –
-1,049
Closed -$282K
RCL icon
992
Royal Caribbean
RCL
$87.2B
– –
-13,105
Closed -$1.03M
RDWR icon
993
Radware
RDWR
$1.14B
– –
-11,563
Closed -$257K
RLGT icon
994
Radiant Logistics
RLGT
$388M
– –
-4,427
Closed -$32K
RNR icon
995
RenaissanceRe
RNR
$13.4B
– –
-9
Closed -$1K
ROP icon
996
Roper Technologies
ROP
$38.8B
– –
-23
Closed -$4K
RVTY icon
997
Revvity
RVTY
$12.9B
– –
-755
Closed -$40K
SBSW icon
998
Sibanye-Stillwater
SBSW
$6.28B
– –
-580
Closed -$4K
SENEA icon
999
Seneca Foods Class A
SENEA
$1.14B
– –
-89
Closed -$2K
SGC icon
1000
Superior Group of Companies
SGC
$199M
$0 ﹤0.01%
6
+1
+20% +$18
38 39
40
41 42

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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.