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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 | |
|---|---|---|---|---|---|---|
326
Apogee Enterprises
APOG
$826M
| $712K | 0.02% |
16,354
-40,719
| -71% | -$1.97M |
|
327
Global Payments
GPN
$23B
| $711K | 0.02% |
+11,017
| New | +$743K |
|
|
ORBK
328
DELISTED
Orbotech Ltd
ORBK
| $701K | 0.02% |
+31,657
| New | +$593K |
|
329
Waters Corp
WAT
$37B
| $698K | 0.02% |
5,189
+3,454
| +199% | +$444K |
|
330
The Ensign Group
ENSG
$10.4B
| $688K | 0.02% |
32,500
-42,058
| -56% | -$885K |
|
331
Markel Group
MKL
$23.3B
| $683K | 0.02% |
773
+129
| +20% | +$112K |
|
332
Amdocs
DOX
$5.92B
| $675K | 0.02% |
+12,365
| New | +$709K |
|
333
Interface
TILE
$1.99B
| $663K | 0.02% |
34,626
-14,262
| -29% | -$294K |
|
334
Jack in the Box
JACK
$312M
| $658K | 0.02% |
8,581
-22,220
| -72% | -$1.69M |
|
335
Dycom Industries
DY
$12B
| $651K | 0.02% |
9,306
-3,380
| -27% | -$269K |
|
|
PMC
336
DELISTED
PharMerica Corporation
PMC
| $651K | 0.02% |
18,611
-378
| -2% | -$11.8K |
|
|
TSE
337
DELISTED
Trinseo
TSE
| $643K | 0.02% |
+22,814
| New | +$665K |
|
338
Factset
FDS
$9.36B
| $641K | 0.02% |
3,941
-6,373
| -62% | -$1.07M |
|
339
Nathan's Famous
NATH
$402M
| $635K | 0.02% |
12,324
-33,856
| -73% | -$1.47M |
|
340
PG&E
PCG
$38.3B
| $622K | 0.02% |
11,692
+4,213
| +56% | +$224K |
|
341
Dillards
DDS
$9.19B
| $609K | 0.02% |
9,274
+9,262
| +77,183% | +$746K |
|
342
Flowers Foods
FLO
$1.49B
| $606K | 0.02% |
+28,221
| New | +$687K |
|
343
Marriott Vacations Worldwide
VAC
$3.35B
| $605K | 0.02% |
10,625
-40,424
| -79% | -$2.51M |
|
344
Aptiv
APTV
$12B
| $602K | 0.01% |
+7,020
| New | +$587K |
|
345
Digi International
DGII
$2.63B
| $598K | 0.01% |
+52,577
| New | +$645K |
|
346
Safety Insurance
SAFT
$1.52B
| $589K | 0.01% |
10,448
-10,333
| -50% | -$579K |
|
347
Coherent
COHR
$51.4B
| $586K | 0.01% |
31,572
-7,410
| -19% | -$134K |
|
348
Rogers Communications
RCI
$18.3B
| $586K | 0.01% |
+17,071
| New | +$641K |
|
|
CUK
349
DELISTED
Carnival PLC
CUK
| $585K | 0.01% |
10,271
-2,326
| -18% | -$125K |
|
350
Smith & Wesson
SWBI
$651M
| $583K | 0.01% |
34,504
+15,025
| +77% | +$221K |
|
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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.