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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 | |
|---|---|---|---|---|---|---|
|
WOOF
351
DELISTED
VCA Inc.
WOOF
| $579K | 0.01% |
10,536
-90,637
| -90% | -$4.97M |
|
|
APEX
352
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $570K | 0.01% |
1,101
-446
| -29% | -$235K |
|
353
Autoliv
ALV
$9.12B
| $568K | 0.01% |
6,321
+2,521
| +66% | +$221K |
|
354
Terex
TEX
$7.55B
| $563K | 0.01% |
30,474
-26,666
| -47% | -$527K |
|
|
AEPI
355
DELISTED
AEP Industries Inc
AEPI
| $561K | 0.01% |
7,269
+7,161
| +6,631% | +$571K |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $560K | 0.01% |
97,552
-11,159
| -10% | -$69.2K |
|
357
Wendy's
WEN
$1.46B
| $559K | 0.01% |
51,860
-148,648
| -74% | -$1.46M |
|
358
NetEase
NTES
$83.6B
| $544K | 0.01% |
15,000
-2,185
| -13% | -$68K |
|
359
Coca-Cola Consolidated
COKE
$12B
| $543K | 0.01% |
29,770
-36,470
| -55% | -$711K |
|
360
iShares Russell 1000 Value ETF
IWD
$83.4B
| $541K | 0.01% |
5,527
-10,632
| -66% | -$1.06M |
|
361
WSFS Financial
WSFS
$4.21B
| $537K | 0.01% |
+16,582
| New | +$530K |
|
362
Mizuho Financial
MFG
$126B
| $525K | 0.01% |
129,931
-4,599
| -3% | -$18.6K |
|
|
TRR
363
DELISTED
Trc Companies
TRR
| $524K | 0.01% |
56,690
-101,153
| -64% | -$1.07M |
|
|
MFLX
364
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $514K | 0.01% |
24,842
-5,682
| -19% | -$119K |
|
|
SNBR
365
DELISTED
Sleep Number
SNBR
| $513K | 0.01% |
23,947
-14,564
| -38% | -$333K |
|
|
SPNS
366
DELISTED
Sapiens International
SPNS
| $496K | 0.01% |
+48,623
| New | +$528K |
|
367
Cato Corp
CATO
$66.5M
| $493K | 0.01% |
13,380
-61,106
| -82% | -$2.31M |
|
|
IBA
368
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $483K | 0.01% |
9,808
-8,533
| -47% | -$456K |
|
|
NTRI
369
DELISTED
NutriSystem, Inc.
NTRI
| $482K | 0.01% |
22,292
-514
| -2% | -$12.1K |
|
|
LABL
370
DELISTED
Multi-Color Corp
LABL
| $481K | 0.01% |
8,044
-20,761
| -72% | -$1.43M |
|
371
Exponent
EXPO
$3.29B
| $474K | 0.01% |
18,962
+18,958
| +473,950% | +$481K |
|
372
Mitsubishi UFJ Financial
MUFG
$246B
| $469K | 0.01% |
75,362
+20,328
| +37% | +$131K |
|
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $468K | 0.01% |
+9,692
| New | +$476K |
|
374
WD-40
WDFC
$3.17B
| $464K | 0.01% |
4,705
+4,697
| +58,713% | +$456K |
|
375
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $462K | 0.01% |
5,229
+1,152
| +28% | +$105K |
|
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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.