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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 | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$5.1B
| $5.17M | 0.11% |
8,965
-9,958
| -53% | -$6.58M |
|
152
National Presto Industries
NPK
$870M
| $5.07M | 0.11% |
60,148
+57,712
| +2,369% | +$4.69M |
|
153
ConocoPhillips
COP
$147B
| $5.02M | 0.1% |
104,616
-118,678
| -53% | -$6.04M |
|
154
Universal Health Services
UHS
$10.2B
| $4.88M | 0.1% |
35,931
+13,130
| +58% | +$1.83M |
|
155
HCA Healthcare
HCA
$87.2B
| $4.87M | 0.1% |
63,006
-52,930
| -46% | -$4.69M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.1% |
138,738
+65,713
| +90% | +$2.28M |
|
157
Dollar Tree
DLTR
$24.4B
| $4.75M | 0.1% |
71,246
-109,148
| -61% | -$8.2M |
|
|
ABB
158
DELISTED
ABB Ltd
ABB
| $4.6M | 0.1% |
260,392
+150,550
| +137% | +$2.93M |
|
159
Dine Brands
DIN
$456M
| $4.56M | 0.09% |
49,737
-2,831
| -5% | -$276K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $4.55M | 0.09% |
41,628
-2,063
| -5% | -$238K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $4.54M | 0.09% |
50,855
-61,602
| -55% | -$6.23M |
|
162
Ball Corp
BALL
$17.3B
| $4.47M | 0.09% |
143,722
-236,354
| -62% | -$8.01M |
|
163
Altria Group
MO
$114B
| $4.43M | 0.09% |
81,376
+4,810
| +6% | +$258K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $4.4M | 0.09% |
45,211
-6,846
| -13% | -$665K |
|
165
Papa John's
PZZA
$984M
| $3.94M | 0.08% |
57,612
+6,823
| +13% | +$492K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.94M | 0.08% |
111,694
-597,577
| -84% | -$22.4M |
|
167
Imperial Oil
IMO
$62.7B
| $3.93M | 0.08% |
124,581
| – | – |
|
168
A.O. Smith
AOS
$8.17B
| $3.92M | 0.08% |
120,116
+58,970
| +96% | +$2.02M |
|
169
Credit Acceptance
CACC
$5.95B
| $3.88M | 0.08% |
19,702
+3,324
| +20% | +$728K |
|
170
Service Corp International
SCI
$11.7B
| $3.87M | 0.08% |
142,853
+118,454
| +485% | +$3.5M |
|
171
Hooker Furnishings Corp
HOFT
$150M
| $3.87M | 0.08% |
164,192
+70,810
| +76% | +$1.75M |
|
172
Tucows
TCX
$172M
| $3.85M | 0.08% |
157,458
+112,536
| +251% | +$2.93M |
|
173
Cummins
CMI
$87.5B
| $3.82M | 0.08% |
+35,182
| New | +$4.35M |
|
174
UnitedHealth
UNH
$376B
| $3.81M | 0.08% |
31,977
+15,183
| +90% | +$1.82M |
|
175
Skyworks Solutions
SWKS
$9.37B
| $3.77M | 0.08% |
44,793
-52,425
| -54% | -$4.8M |
|
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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.