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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
ROL icon
251
Rollins
ROL
$18.4B
$1.39M 0.03%
120,825
+53,082
+78% +$633K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$1.38M 0.03%
41,460
-97,278
-70% -$3.25M
CFNL
253
DELISTED
Cardinal Financial Corp
CFNL
$1.37M 0.03%
60,322
+33,797
+127% +$795K
MOH icon
254
Molina Healthcare
MOH
$10.2B
$1.35M 0.03%
22,487
-9,756
-30% -$615K
CHE icon
255
Chemed
CHE
$7.18B
$1.35M 0.03%
9,013
-14,281
-61% -$2.11M
COP icon
256
ConocoPhillips
COP
$145B
$1.33M 0.03%
28,571
-76,045
-73% -$3.97M
UNH icon
257
UnitedHealth
UNH
$377B
$1.29M 0.03%
10,970
-21,007
-66% -$2.46M
NICE icon
258
Nice
NICE
$5.9B
$1.28M 0.03%
22,357
-14,510
-39% -$864K
AF
259
DELISTED
Astoria Financial Corporation
AF
$1.28M 0.03%
80,819
+51
+0.1% +$828
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
$1.27M 0.03%
360,262
-132,860
-27% -$556K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.03%
38,185
-13,925
-27% -$442K
NVR icon
262
NVR
NVR
$16.6B
$1.25M 0.03%
764
+607
+387% +$993K
WNC icon
263
Wabash National
WNC
$508M
$1.24M 0.03%
105,154
+96,726
+1,148% +$1.14M
HAS icon
264
Hasbro
HAS
$12.9B
$1.24M 0.03%
18,349
-7,239
-28% -$530K
WINA icon
265
Winmark
WINA
$1.25B
$1.24M 0.03%
13,287
-1,995
-13% -$193K
PG icon
266
Procter & Gamble
PG
$338B
$1.23M 0.03%
15,525
+15,460
+23,785% +$1.18M
UFCS icon
267
United Fire Group
UFCS
$1.34B
$1.23M 0.03%
32,065
+5,407
+20% +$205K
OVV icon
268
Ovintiv
OVV
$17.1B
$1.22M 0.03%
48,156
-3,576
-7% -$131K
IART icon
269
Integra LifeSciences
IART
$1.39B
$1.22M 0.03%
35,952
+3,466
+11% +$108K
EGBN icon
270
Eagle Bancorp
EGBN
$849M
$1.21M 0.03%
23,972
+3,864
+19% +$194K
BFAM icon
271
Bright Horizons
BFAM
$4.01B
$1.19M 0.03%
17,841
-8,654
-33% -$560K
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.19M 0.03%
23,179
-6,052
-21% -$321K
ADEA icon
273
Adeia
ADEA
$3.07B
$1.16M 0.03%
146,199
-55,944
-28% -$489K
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
$1.15M 0.03%
+77,346
New +$1.15M
EBIX
275
DELISTED
Ebix Inc
EBIX
$1.15M 0.03%
34,946
-4,991
-12% -$158K
9 10
11
12 13

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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 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.