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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
SIMO icon
1001
Silicon Motion
SIMO
$8.53B
– –
-12,233
Closed -$423K
SKM icon
1002
SK Telecom
SKM
$12.4B
– –
-2,247
Closed -$92K
SKX
1003
DELISTED
Skechers
SKX
– –
-11,142
Closed -$408K
SLB icon
1004
SLB Ltd
SLB
$73.2B
– –
-38
Closed -$3K
SM icon
1005
SM Energy
SM
$7.66B
– –
-130
Closed -$6K
ST icon
1006
Sensata Technologies
ST
$6.81B
– –
-6,053
Closed -$319K
STLA icon
1007
Stellantis
STLA
$21.3B
– –
-26,268
Closed -$249K
STM icon
1008
STMicroelectronics
STM
$46.5B
– –
-712
Closed -$6K
SYPR icon
1009
Sypris Solutions
SYPR
$44M
– –
-1,804
Closed -$3K
TAL icon
1010
TAL Education Group
TAL
$6.7B
– –
-318
Closed -$2K
TAP icon
1011
Molson Coors Class B
TAP
$7.86B
– –
-17,468
Closed -$1.22M
TEO icon
1012
Telecom Argentina
TEO
$5.98B
– –
-1,543
Closed -$28K
THRM icon
1013
Gentherm
THRM
$1.28B
– –
-1,072
Closed -$59K
TKR icon
1014
Timken Company
TKR
$9.85B
$0 ﹤0.01%
10
– –
TNC icon
1015
Tennant Co
TNC
$1.46B
– –
-2,657
Closed -$174K
TR icon
1016
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
8
+4
+100% +$92
TRGP icon
1017
Targa Resources
TRGP
$56.8B
– –
-25,265
Closed -$2.25M
TTEC icon
1018
TTEC Holdings
TTEC
$122M
– –
-8,095
Closed -$219K
TTEK icon
1019
Tetra Tech
TTEK
$8.66B
$0 ﹤0.01%
75
-1,895
-96% -$9.7K
UNIT
1020
Uniti Group
UNIT
$2.34B
– –
-1,000
Closed -$25K
WDFC icon
1021
WD-40
WDFC
$3.05B
$0 ﹤0.01%
8
+4
+100% +$349
ZUMZ icon
1022
Zumiez
ZUMZ
$345M
– –
-27,678
Closed -$737K
VRN
1023
DELISTED
Veren
VRN
– –
-28,984
Closed -$587K
TXNM
1024
TXNM Energy Inc
TXNM
$6.38B
– –
-37
Closed -$1K
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
– –
-423
Closed -$11K
39 40
41
42 43

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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.