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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
(-16%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,082
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$36.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$29.9M |
| 3 |
Emerson Electric
EMR
|
+$24.9M |
| 4 |
Parker-Hannifin
PH
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$146M |
| 2 |
XL
XL Group Ltd.
XL
|
+$81.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$62.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$423B
| $828K | 0.02% |
5,124
+1,713
| +50% | +$271K |
|
302
Scholastic
SCHL
$794M
| $826K | 0.02% |
21,423
-5,425
| -20% | -$219K |
|
303
General Motors
GM
$79.3B
| $815K | 0.02% |
23,964
+8,224
| +52% | +$286K |
|
304
First American
FAF
$7.7B
| $811K | 0.02% |
22,587
-13,241
| -37% | -$506K |
|
|
CUNB
305
DELISTED
CU Bancorp
CUNB
| $811K | 0.02% |
+32,087
| New | +$803K |
|
306
UFP Industries
UFPI
$5.18B
| $809K | 0.02% |
+35,499
| New | +$844K |
|
307
CONMED
CNMD
$1.55B
| $805K | 0.02% |
18,277
| – | – |
|
|
USCR
308
DELISTED
U S Concrete, Inc.
USCR
| $801K | 0.02% |
15,218
-6,556
| -30% | -$365K |
|
309
Equifax
EFX
$20.5B
| $796K | 0.02% |
7,145
+2,690
| +60% | +$291K |
|
310
Huntington Ingalls Industries
HII
$12.8B
| $796K | 0.02% |
6,277
-7,601
| -55% | -$930K |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $774K | 0.02% |
13,580
-6,506
| -32% | -$383K |
|
312
MSCI
MSCI
$41.8B
| $771K | 0.02% |
10,685
+1,577
| +17% | +$105K |
|
|
JBTM
313
JBT Marel
JBTM
$7.41B
| $762K | 0.02% |
+15,298
| New | +$695K |
|
314
Becton Dickinson
BDX
$46.9B
| $751K | 0.02% |
4,995
+878
| +21% | +$126K |
|
315
Old Republic International
ORI
$10.6B
| $751K | 0.02% |
+40,317
| New | +$726K |
|
|
ISLE
316
DELISTED
Isle of Capri Casinos Inc
ISLE
| $749K | 0.02% |
53,786
-24,434
| -31% | -$425K |
|
317
Cooper-Standard Automotive
CPS
$538M
| $746K | 0.02% |
+9,615
| New | +$679K |
|
318
BWX Technologies
BWXT
$15.9B
| $742K | 0.02% |
+23,342
| New | +$688K |
|
|
STMP
319
DELISTED
Stamps.com, Inc.
STMP
| $742K | 0.02% |
6,773
-3,167
| -32% | -$290K |
|
320
Shenandoah Telecom
SHEN
$689M
| $732K | 0.02% |
+33,998
| New | +$785K |
|
321
Broadridge
BR
$18.2B
| $728K | 0.02% |
13,554
+2,897
| +27% | +$162K |
|
|
KG
322
Kestrel Group
KG
$66.7M
| $724K | 0.02% |
+2,427
| New | +$733K |
|
|
DCH
323
Dauch Corp
DCH
$1.38B
| $722K | 0.02% |
38,102
-10,588
| -22% | -$223K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $719K | 0.02% |
17,469
+5,880
| +51% | +$225K |
|
325
Cisco
CSCO
$457B
| $714K | 0.02% |
26,291
-719,699
| -96% | -$19.9M |
|
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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.