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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
TAX
1051
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-234
Closed -$6K
NSM
1052
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-164
Closed -$3K
PZE
1053
DELISTED
Petrobras Argentina S A
PZE
– –
-8,375
Closed -$56K
SPIL
1054
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-40,636
Closed -$303K
DD
1055
DELISTED
Du Pont De Nemours E I
DD
– –
-116
Closed -$7K
GSOL
1056
DELISTED
Global Sources Ltd
GSOL
– –
-170
Closed -$1K
CCP
1057
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+11
New +$356
JOY
1058
DELISTED
Joy Global Inc
JOY
– –
-866
Closed -$31K
CSC
1059
DELISTED
Computer Sciences
CSC
– –
-1,265
Closed -$35K
ENH
1060
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,909
Closed -$257K
FCS
1061
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-9,163
Closed -$159K
CTCM
1062
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,762
Closed -$29K
MHFI
1063
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-69
Closed -$7K
HNT
1064
DELISTED
HEALTH NET INC
HNT
– –
-18,145
Closed -$1.16M
PRE
1065
DELISTED
PARTNERRE LTD
PRE
– –
-298
Closed -$38K
SFG
1066
DELISTED
STANCORP FINL GRP
SFG
– –
-60
Closed -$5K
TSYS
1067
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,214
Closed -$4K
SYA
1068
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-181,065
Closed -$4.38M
STNR
1069
DELISTED
STEINER LEISURE LTD
STNR
– –
-3,222
Closed -$173K
MSO
1070
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-1,346
Closed -$8K
PSEM
1071
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-199,602
Closed -$2.63M
CNW
1072
DELISTED
CON-WAY INC.
CNW
– –
-35
Closed -$1K
SURG
1073
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-3,194
Closed -$15K
HME
1074
DELISTED
HOME PROPERTIES, INC
HME
– –
-30
Closed -$2K
HILL
1075
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-52,073
Closed -$319K
40 41 42
43
44

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.