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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
KMB icon
376
Kimberly-Clark
KMB
$35.7B
$460K 0.01%
3,612
+3,580
+11,188% +$430K
PLCE icon
377
Children's Place
PLCE
$56.3M
$460K 0.01%
8,339
-4,646
-36% -$250K
TTM
378
DELISTED
Tata Motors Limited
TTM
$457K 0.01%
15,507
+8,348
+117% +$242K
CBM
379
DELISTED
Cambrex Corporation
CBM
$455K 0.01%
9,657
-7,011
-42% -$337K
BAK icon
380
Braskem
BAK
$924M
$439K 0.01%
32,419
+29,522
+1,019% +$360K
BFX
381
DELISTED
BowFlex Inc.
BFX
$437K 0.01%
26,122
-81,049
-76% -$1.42M
ALLE icon
382
Allegion
ALLE
$13.7B
$419K 0.01%
+6,349
New +$407K
TM icon
383
Toyota
TM
$220B
$411K 0.01%
3,339
-4,284
-56% -$530K
ERIE icon
384
Erie Indemnity
ERIE
$12.4B
$409K 0.01%
4,272
-12,523
-75% -$1.14M
NSIT icon
385
Insight Enterprises
NSIT
$3.98B
$406K 0.01%
16,151
+6,085
+60% +$160K
OMAB icon
386
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$399K 0.01%
10,384
-421
-4% -$16.9K
GFF icon
387
Griffon
GFF
$4.1B
$398K 0.01%
22,380
-24,331
-52% -$425K
GGAL icon
388
Galicia Financial Group
GGAL
$8.11B
$398K 0.01%
14,684
-1,011
-6% -$24.3K
VMC icon
389
Vulcan Materials
VMC
$36.7B
$395K 0.01%
4,156
-3,737
-47% -$362K
FMS icon
390
Fresenius Medical Care
FMS
$13.6B
$377K 0.01%
9,004
-809
-8% -$34.1K
WSO icon
391
Watsco Inc
WSO
$13.1B
$374K 0.01%
3,195
-4,065
-56% -$501K
NAT icon
392
Nordic American Tanker
NAT
$1.36B
$371K 0.01%
+24,033
New +$364K
AAL icon
393
American Airlines Group
AAL
$10.6B
$364K 0.01%
+8,586
New +$372K
DMC
394
Del Monte Corp
DMC
$1.41B
$357K 0.01%
+9,184
New +$389K
OME
395
DELISTED
Omega Protein
OME
$356K 0.01%
+16,034
New +$334K
MTN icon
396
Vail Resorts
MTN
$5.32B
$355K 0.01%
2,773
-4,379
-61% -$515K
OZK icon
397
Bank OZK
OZK
$5.65B
$351K 0.01%
7,104
-547
-7% -$27.5K
GPK icon
398
Graphic Packaging
GPK
$3.36B
$350K 0.01%
27,257
-182,183
-87% -$2.45M
PNK
399
DELISTED
Pinnacle Entertainment Inc.
PNK
$347K 0.01%
11,144
-13,500
-55% -$455K
TEVA icon
400
Teva Pharmaceuticals
TEVA
$40.2B
$344K 0.01%
5,241
-5,851
-53% -$362K
14 15
16
17 18

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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.