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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
GMK
1076
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-12,743
Closed -$656K
PLMT
1077
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-273
Closed -$5K
LNBB
1078
DELISTED
L N B BANCORP INC
LNBB
– –
-391
Closed -$7K
RKT
1079
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,470
Closed -$209K
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-20,556
Closed -$888K
MRGE
1081
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-164,694
Closed -$791K
CAM
1082
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,867,723
Closed -$97.8M
REGI
1083
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-770
Closed -$9K
NTP
1084
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,646
Closed -$8K
CHU
1085
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,549
Closed -$119K
SPLS
1086
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
27
-89,229
-100% -$1.26M
LXK
1087
DELISTED
Lexmark Intl Inc
LXK
– –
-147
Closed -$6K
DEG
1088
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,543
Closed -$32K
NWLIA
1089
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-545
Closed -$131K
DO
1090
DELISTED
Diamond Offshore Drilling
DO
– –
-95
Closed -$2K
CB
1091
DELISTED
CHUBB CORPORATION
CB
– –
-534
Closed -$51K
OB
1092
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,783
Closed -$229K
40 41 42 43
44

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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.