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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $6.78M | 0.14% |
137,347
+120,967
| +739% | +$6.03M |
|
127
Robert Half
RHI
$3.87B
| $6.64M | 0.14% |
129,862
-15,795
| -11% | -$850K |
|
128
Kroger
KR
$35.4B
| $6.59M | 0.14% |
182,660
+154,368
| +546% | +$5.72M |
|
129
V2X
VVX
$2.83B
| $6.51M | 0.14% |
276,884
+131,799
| +91% | +$3.19M |
|
130
US Physical Therapy
USPH
$1.2B
| $6.49M | 0.14% |
130,309
+65,161
| +100% | +$3.25M |
|
131
Take-Two Interactive
TTWO
$45.4B
| $6.44M | 0.13% |
224,305
-159,774
| -42% | -$4.75M |
|
132
John B. Sanfilippo & Son
JBSS
$967M
| $6.35M | 0.13% |
123,907
-41,609
| -25% | -$2.15M |
|
133
IDT Corp
IDT
$1.64B
| $6.31M | 0.13% |
625,234
-51,534
| -8% | -$593K |
|
134
Nike
NKE
$61.9B
| $6.25M | 0.13% |
101,706
+79,268
| +353% | +$4.48M |
|
135
Culp Inc
CULP
$44.1M
| $6.23M | 0.13% |
194,354
+73,631
| +61% | +$2.32M |
|
136
Sherwin-Williams
SHW
$82.7B
| $6.23M | 0.13% |
83,928
-2,592
| -3% | -$227K |
|
|
DENN
137
DELISTED
Denny's
DENN
| $6.17M | 0.13% |
559,698
-50,432
| -8% | -$588K |
|
138
Comfort Systems
FIX
$60.9B
| $6.11M | 0.13% |
224,082
+147,162
| +191% | +$3.94M |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.01M | 0.13% |
165,716
+34,564
| +26% | +$1.27M |
|
140
Microsoft
MSFT
$3.45T
| $5.96M | 0.12% |
134,767
+19,828
| +17% | +$890K |
|
141
Cracker Barrel
CBRL
$1.26B
| $5.92M | 0.12% |
40,193
-852
| -2% | -$127K |
|
|
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.88M | 0.12% |
244,876
-64,295
| -21% | -$1.54M |
|
|
OUTR
143
DELISTED
OUTERWALL INC
OUTR
| $5.83M | 0.12% |
102,421
-5,047
| -5% | -$346K |
|
144
Best Buy
BBY
$18.2B
| $5.6M | 0.12% |
150,779
+35,056
| +30% | +$1.2M |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.11% |
91,814
-164,259
| -64% | -$10.1M |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $5.43M | 0.11% |
101,173
+41,128
| +68% | +$2.3M |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $5.42M | 0.11% |
138,467
+98,581
| +247% | +$3.91M |
|
148
Unum
UNM
$13.6B
| $5.39M | 0.11% |
158,572
+77,010
| +94% | +$2.65M |
|
149
Leggett & Platt
LEG
$1.34B
| $5.36M | 0.11% |
129,905
-10,972
| -8% | -$512K |
|
150
VeriSign
VRSN
$26.2B
| $5.22M | 0.11% |
84,603
| – | – |
|
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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.