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
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,077
Closed -$191K
HA
1027
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+18
New +$429
ARGO
1028
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,992
Closed -$1.14M
SPNE
1029
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+1
New +$16
CLR
1030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141
Closed -$6K
MN
1031
DELISTED
MANNING & NAPIER, INC.
MN
– –
-4,636
Closed -$46K
BBQ
1032
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-187
Closed -$4K
ENDP
1033
DELISTED
Endo International plc
ENDP
– –
-29
Closed -$2K
CNR
1034
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,734
Closed -$147K
RPAI
1035
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-107
Closed -$1K
SINA
1036
DELISTED
Sina Corp
SINA
– –
-2,307
Closed -$124K
EV
1037
DELISTED
Eaton Vance Corp.
EV
– –
-156
Closed -$6K
CLCT
1038
DELISTED
Collectors Universe
CLCT
– –
-308
Closed -$6K
AFH
1039
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-168
Closed -$3K
NE
1040
DELISTED
Noble Corporation
NE
– –
-258,191
Closed -$3.97M
AGN
1041
DELISTED
Allergan plc
AGN
– –
-46
Closed -$14K
RTN
1042
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
3
-93
-97% -$9.72K
BCRH
1043
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-367
Closed -$7K
HF
1044
DELISTED
HFF Inc.
HF
– –
-449
Closed -$19K
LLL
1045
DELISTED
L3 Technologies, Inc.
LLL
– –
-8
Closed -$1K
IDTI
1046
DELISTED
Integrated Device Technology I
IDTI
– –
-18,833
Closed -$409K
ORBK
1047
DELISTED
Orbotech Ltd
ORBK
– –
-69,018
Closed -$1.44M
AHL
1048
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-542
Closed -$26K
SVU
1049
DELISTED
SUPERVALU Inc.
SVU
– –
-3,189
Closed -$181K
SHLM
1050
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,991
Closed -$218K
40 41
42
43 44

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.