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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
+3.35%
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
$4.05B
AUM Growth
-$760M
Cap. Flow
-$835M
Cap. Flow %
-20.65%
Top 10 Hldgs %
25.26%
Holding
1,082
New
189
Increased
282
Reduced
418
Closed
140

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$36.8M
2
PARA
Paramount Global Class B
PARA
+$29.9M
3
EMR icon
Emerson Electric
EMR
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$146M
2
XL
XL Group Ltd.
XL
+$81.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.5B
$1.78M 0.04%
33,958
+10,213
+43% +$532K
PZZA icon
227
Papa John's
PZZA
$1.02B
$1.73M 0.04%
31,025
-26,587
-46% -$1.64M
TBNK
228
DELISTED
Territorial Bancorp Inc.
TBNK
$1.73M 0.04%
62,174
+61,623
+11,184% +$1.73M
JBSS icon
229
John B. Sanfilippo & Son
JBSS
$993M
$1.69M 0.04%
31,190
-92,717
-75% -$5.22M
COLM icon
230
Columbia Sportswear
COLM
$3B
$1.67M 0.04%
34,246
-3,844
-10% -$197K
USPH icon
231
US Physical Therapy
USPH
$1.18B
$1.63M 0.04%
30,332
-99,977
-77% -$5.01M
GTS
232
DELISTED
Triple-S Management Corporation
GTS
$1.62M 0.04%
+71,212
New +$1.56M
AAV
233
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.6M 0.04%
315,329
-4,327
-1% -$23.4K
TCX icon
234
Tucows
TCX
$153M
$1.59M 0.04%
75,342
-82,116
-52% -$2.01M
CSFL
235
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.59M 0.04%
101,329
+78,424
+342% +$1.2M
OSBC icon
236
Old Second Bancorp
OSBC
$1.31B
$1.58M 0.04%
202,055
+200,895
+17,319% +$1.45M
SJR
237
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.04%
90,317
-336,498
-79% -$6.66M
FIZZ icon
238
National Beverage
FIZZ
$2.95B
$1.52M 0.04%
+66,896
New +$1.3M
AGCO icon
239
AGCO
AGCO
$7.28B
$1.51M 0.04%
33,262
+11,279
+51% +$533K
COR icon
240
Cencora
COR
$60B
$1.5M 0.04%
14,490
-568
-4% -$55.8K
AMSF icon
241
AMERISAFE
AMSF
$564M
$1.5M 0.04%
29,453
+18,693
+174% +$981K
SNEX icon
242
StoneX
SNEX
$9.22B
$1.49M 0.04%
225,874
-159,301
-41% -$1.02M
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.49M 0.04%
+64,303
New +$1.48M
UNP icon
244
Union Pacific
UNP
$173B
$1.48M 0.04%
18,965
-184,747
-91% -$15.9M
ITG
245
DELISTED
Investment Technology Group Inc
ITG
$1.47M 0.04%
86,545
-8,306
-9% -$144K
EBF icon
246
Ennis
EBF
$558M
$1.47M 0.04%
76,199
+35,498
+87% +$691K
OSIS icon
247
OSI Systems
OSIS
$3.72B
$1.47M 0.04%
16,545
+14,058
+565% +$1.23M
HLTH
248
DELISTED
Nobilis Health Corp.
HLTH
$1.44M 0.04%
511,467
-68,253
-12% -$218K
ESLT icon
249
Elbit Systems
ESLT
$38.9B
$1.44M 0.04%
+16,249
New +$1.35M
HCKT icon
250
Hackett Group
HCKT
$285M
$1.4M 0.03%
87,120
-33,146
-28% -$545K
8 9
10
11 12

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HHII
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NIM
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O'Shaughnessy Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, O'Shaughnessy Asset Management held 1,082 positions worth $4.05B, down 16% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $835M in Q4 2015, closing 140 positions and reducing 418 holdings. Its most notable exit was Bausch Health, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, O'Shaughnessy Asset Management opened a new position in Motorola Solutions worth $18.2M.

  • O'Shaughnessy Asset Management's largest Q4 2015 buy was Motorola Solutions: 265,528 shares worth $18.2M.
  • O'Shaughnessy Asset Management added most to NOV in Q4 2015, an estimated $36.8M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $146M.
  • O'Shaughnessy Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $20.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 25% of its $4.05B portfolio in Q4 2015.
  • O'Shaughnessy Asset Management opened 189 new positions and closed 140 in Q4 2015.
  • O'Shaughnessy Asset Management's portfolio value fell 16% quarter-over-quarter to $4.05B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.