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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
SPTN
201
DELISTED
SpartanNash
SPTN
$2.75M 0.06%
106,484
+7,595
+8% +$230K
FITB
202
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.06%
142,351
+27,899
+24% +$567K
CXRX
203
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.69M 0.06%
63,333
-136,766
-68% -$10.1M
GPK icon
204
Graphic Packaging
GPK
$3.17B
$2.68M 0.06%
209,440
-125,084
-37% -$1.79M
MCO icon
205
Moody's
MCO
$82.8B
$2.65M 0.06%
26,964
-2,783
-9% -$296K
CASY icon
206
Casey's General Stores
CASY
$32.2B
$2.62M 0.05%
25,491
+761
+3% +$78.9K
SSL icon
207
Sasol
SSL
$7.5B
$2.61M 0.05%
93,903
+66,650
+245% +$2.14M
GILD icon
208
Gilead Sciences
GILD
$162B
$2.56M 0.05%
26,098
-12,727
-33% -$1.41M
APOG icon
209
Apogee Enterprises
APOG
$826M
$2.55M 0.05%
57,073
-2,331
-4% -$122K
CATO icon
210
Cato Corp
CATO
$68.3M
$2.54M 0.05%
74,486
-9,908
-12% -$361K
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
$2.53M 0.05%
325,217
+110,234
+51% +$900K
BCR
212
DELISTED
CR Bard Inc.
BCR
$2.52M 0.05%
13,513
+13,461
+25,887% +$2.55M
AFL icon
213
Aflac
AFL
$64.9B
$2.49M 0.05%
85,656
-322
-0.4% -$9.74K
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$2.48M 0.05%
493,122
+464,589
+1,628% +$2.66M
FFG
215
DELISTED
FBL Financial Group
FFG
$2.44M 0.05%
39,622
-1,583
-4% -$91K
MEOH icon
216
Methanex
MEOH
$4.3B
$2.42M 0.05%
73,257
-3,548
-5% -$152K
ABEV icon
217
Ambev
ABEV
$48.1B
$2.4M 0.05%
+490,253
New +$2.66M
JACK icon
218
Jack in the Box
JACK
$312M
$2.37M 0.05%
30,801
-5,845
-16% -$499K
CPHR
219
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.36M 0.05%
638,000
-157,947
-20% -$1.1M
BNCN
220
DELISTED
BNC Bancorp
BNCN
$2.35M 0.05%
+105,572
New +$2.26M
CP icon
221
Canadian Pacific Kansas City
CP
$78.1B
$2.33M 0.05%
81,415
-74,095
-48% -$2.23M
UCFC
222
DELISTED
United Community Financial Corp
UCFC
$2.32M 0.05%
446,552
+203,395
+84% +$1.03M
MNST icon
223
Monster Beverage
MNST
$94.3B
$2.32M 0.05%
102,864
-9,816
-9% -$230K
PGR icon
224
Progressive
PGR
$123B
$2.32M 0.05%
+75,598
New +$2.28M
COLM icon
225
Columbia Sportswear
COLM
$3.04B
$2.24M 0.05%
38,090
-8
-0% -$499
7 8
9
10 11

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.