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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
(-2.6%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,092
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AT&T
T
|
+$42M |
| 3 |
C.H. Robinson
CHRW
|
+$39.5M |
| 4 |
CF Industries
CF
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$107B
| $9.56M | 0.2% |
224,582
+143,086
| +176% | +$6.44M |
|
102
Assurant
AIZ
$13.8B
| $9.01M | 0.19% |
114,029
-67,164
| -37% | -$5.01M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $8.89M | 0.19% |
325,675
+105,843
| +48% | +$3.03M |
|
104
UGI
UGI
$7.74B
| $8.8M | 0.18% |
254,216
+110,523
| +77% | +$3.86M |
|
105
Apple
AAPL
$4.54T
| $8.77M | 0.18% |
318,180
-24,240
| -7% | -$711K |
|
106
Cintas
CTAS
$81.9B
| $8.47M | 0.18% |
395,280
-13,700
| -3% | -$294K |
|
107
Marriott International
MAR
$98.3B
| $8.47M | 0.18% |
124,187
-15,698
| -11% | -$1.13M |
|
|
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.42M | 0.18% |
235,645
+78,484
| +50% | +$3.1M |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $8.23M | 0.17% |
426,815
-286,690
| -40% | -$5.84M |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $8.16M | 0.17% |
188,396
+122,740
| +187% | +$5.31M |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.01M | 0.17% |
253,537
+128,038
| +102% | +$4.07M |
|
112
General Dynamics
GD
$104B
| $7.91M | 0.16% |
57,364
-20,885
| -27% | -$3.02M |
|
113
Southwest Airlines
LUV
$22B
| $7.73M | 0.16% |
203,168
-80,170
| -28% | -$2.96M |
|
114
Johnson & Johnson
JNJ
$618B
| $7.67M | 0.16% |
82,177
+62,890
| +326% | +$6.08M |
|
115
RB Global
RBA
$20.4B
| $7.64M | 0.16% |
296,945
+123,688
| +71% | +$3.38M |
|
116
MetLife
MET
$61.9B
| $7.53M | 0.16% |
179,198
-43,889
| -20% | -$2.05M |
|
117
Electronic Arts
EA
$53B
| $7.36M | 0.15% |
108,594
+62,411
| +135% | +$4.37M |
|
118
Texas Roadhouse
TXRH
$13.5B
| $7.31M | 0.15% |
195,911
+90,465
| +86% | +$3.42M |
|
119
Darden Restaurants
DRI
$23.3B
| $7.31M | 0.15% |
119,246
+110,557
| +1,272% | +$7.01M |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.15% |
103,183
-18,975
| -16% | -$1.33M |
|
121
Cenovus Energy
CVE
$55.7B
| $6.91M | 0.14% |
458,015
-47,329
| -9% | -$667K |
|
|
BIN
122
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.91M | 0.14% |
262,484
-128
| -0% | -$3.41K |
|
123
Cigna
CI
$73.7B
| $6.84M | 0.14% |
50,663
-1,919
| -4% | -$279K |
|
124
Centene
CNC
$30.7B
| $6.82M | 0.14% |
251,498
-15,862
| -6% | -$531K |
|
125
Insperity
NSP
$1.93B
| $6.79M | 0.14% |
309,350
-14,518
| -4% | -$345K |
|
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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.