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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
EXPD icon
276
Expeditors International
EXPD
$22.3B
$1.13M 0.03%
+24,956
New +$1.21M
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M 0.03%
58,820
-35,014
-37% -$684K
BURL icon
278
Burlington
BURL
$23.2B
$1.1M 0.03%
25,610
-29,650
-54% -$1.37M
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
$1.1M 0.03%
35,597
+35,501
+36,980% +$1.06M
AMN icon
280
AMN Healthcare
AMN
$1.28B
$1.08M 0.03%
34,673
-5,929
-15% -$176K
SWK icon
281
Stanley Black & Decker
SWK
$14.8B
$1.07M 0.03%
10,025
+9,253
+1,199% +$975K
GK
282
DELISTED
G&K Services Inc
GK
$1.06M 0.03%
16,862
-15,549
-48% -$1.03M
DIS icon
283
Walt Disney
DIS
$170B
$1.06M 0.03%
10,062
+4,350
+76% +$485K
MBWM icon
284
Mercantile Bank Corp
MBWM
$1.05B
$1.04M 0.03%
42,518
+41,408
+3,730% +$973K
BYD icon
285
Boyd Gaming
BYD
$6.16B
$1.03M 0.03%
52,087
-7,102
-12% -$136K
MASI
286
DELISTED
Masimo
MASI
$1.02M 0.03%
24,576
+2,989
+14% +$122K
LEA icon
287
Lear
LEA
$6.27B
$1.01M 0.03%
8,237
+3,857
+88% +$470K
BCC icon
288
Boise Cascade
BCC
$2.92B
$981K 0.02%
38,425
-14,558
-27% -$416K
TXRH icon
289
Texas Roadhouse
TXRH
$13.8B
$965K 0.02%
26,986
-168,925
-86% -$5.99M
VVX icon
290
V2X
VVX
$2.7B
$951K 0.02%
45,537
-231,347
-84% -$5.39M
MORN icon
291
Morningstar
MORN
$7.46B
$943K 0.02%
11,732
+9,124
+350% +$739K
UVV icon
292
Universal Corp
UVV
$1.3B
$932K 0.02%
16,616
-5,867
-26% -$321K
MATX icon
293
Matsons
MATX
$6.28B
$916K 0.02%
21,476
-16,865
-44% -$786K
AFAM
294
DELISTED
Almost Family Inc
AFAM
$902K 0.02%
23,601
-29,995
-56% -$1.21M
AMED
295
DELISTED
Amedisys
AMED
$892K 0.02%
22,684
+1,121
+5% +$44.8K
COWN
296
DELISTED
Cowen Inc. Class A Common Stock
COWN
$881K 0.02%
57,490
-15,886
-22% -$275K
LSAK icon
297
Lesaka Technologies
LSAK
$401M
$870K 0.02%
64,422
-22,826
-26% -$358K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.71B
$854K 0.02%
7,657
-8,036
-51% -$822K
SONC
299
DELISTED
Sonic Corp
SONC
$851K 0.02%
26,340
-33,976
-56% -$968K
KAI icon
300
Kadant
KAI
$3.83B
$834K 0.02%
20,537
-6,457
-24% -$266K
10 11
12
13 14

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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 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.