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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
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.7M 0.08%
53,032
-41,543
-44% -$3.7M
MCD icon
177
McDonald's
MCD
$192B
$3.65M 0.08%
37,009
+28,223
+321% +$2.75M
SPOK icon
178
Spok Holdings
SPOK
$228M
$3.51M 0.07%
213,092
+211,539
+13,621% +$3.5M
VAC icon
179
Marriott Vacations Worldwide
VAC
$3.35B
$3.48M 0.07%
51,049
+567
+1% +$44.5K
EW icon
180
Edwards Lifesciences
EW
$49.6B
$3.42M 0.07%
144,462
-321,540
-69% -$7.76M
MRK icon
181
Merck
MRK
$322B
$3.24M 0.07%
68,820
+56,096
+441% +$2.98M
CPN
182
DELISTED
Calpine Corporation
CPN
$3.24M 0.07%
222,023
+171,640
+341% +$2.82M
CVS icon
183
CVS Health
CVS
$133B
$3.21M 0.07%
33,287
+27,062
+435% +$2.85M
VIV icon
184
Telefônica Brasil
VIV
$20.6B
$3.2M 0.07%
350,636
-281,761
-45% -$3.31M
AMWD
185
DELISTED
American Woodmark
AMWD
$3.13M 0.07%
48,328
+14,273
+42% +$902K
RSG icon
186
Republic Services
RSG
$64.8B
$3.12M 0.07%
75,835
+43,339
+133% +$1.79M
CHE icon
187
Chemed
CHE
$7.07B
$3.11M 0.06%
23,294
-14,274
-38% -$2M
BSET icon
188
Bassett Furniture
BSET
$164M
$3.08M 0.06%
110,399
+5,093
+5% +$164K
WNS
189
DELISTED
WNS Holdings
WNS
$3.06M 0.06%
110,048
+94,212
+595% +$2.76M
KMG
190
DELISTED
KMG Chemicals Inc
KMG
$3.05M 0.06%
157,921
-7,854
-5% -$171K
HLTH
191
DELISTED
Nobilis Health Corp.
HLTH
$3M 0.06%
579,720
-66,789
-10% -$383K
CNI icon
192
Canadian National Railway
CNI
$76.9B
$2.99M 0.06%
52,901
-28,381
-35% -$1.65M
IQNT
193
DELISTED
Inteliquent, Inc.
IQNT
$2.98M 0.06%
133,687
-98,195
-42% -$1.87M
DHIL
194
DELISTED
Diamond Hill
DHIL
$2.97M 0.06%
15,943
+7,146
+81% +$1.38M
RENX
195
DELISTED
RELX N.V.
RENX
$2.92M 0.06%
177,225
+11,476
+7% +$182K
TGA
196
DELISTED
Transglobe Energy Corp
TGA
$2.88M 0.06%
874,671
+437,912
+100% +$1.32M
BURL icon
197
Burlington
BURL
$23.2B
$2.82M 0.06%
55,260
-13,365
-19% -$714K
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.82M 0.06%
71,298
+17,907
+34% +$651K
BBWI icon
199
Bath & Body Works
BBWI
$4.06B
$2.76M 0.06%
37,928
-960
-2% -$66.3K
CLS icon
200
Celestica
CLS
$38.1B
$2.76M 0.06%
214,935
-59,996
-22% -$742K
6 7
8
9 10

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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.