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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
IBCP icon
401
Independent Bank Corp
IBCP
$793M
$340K 0.01%
+22,295
New +$334K
ADUS icon
402
Addus HomeCare
ADUS
$2.18B
$338K 0.01%
14,519
+5,924
+69% +$149K
NKSH icon
403
National Bankshares
NKSH
$262M
$337K 0.01%
9,482
+5,734
+153% +$199K
V icon
404
Visa
V
$683B
$333K 0.01%
4,299
+4,063
+1,722% +$315K
SYT
405
DELISTED
Syngenta Ag
SYT
$329K 0.01%
4,184
+578
+16% +$41.3K
CLGX
406
DELISTED
Corelogic, Inc.
CLGX
$326K 0.01%
9,619
-8,389
-47% -$313K
LDOS icon
407
Leidos
LDOS
$14.9B
$325K 0.01%
+5,779
New +$305K
GD icon
408
General Dynamics
GD
$103B
$324K 0.01%
2,357
-55,007
-96% -$7.86M
CDW icon
409
CDW
CDW
$18.9B
$323K 0.01%
+7,692
New +$335K
MCY icon
410
Mercury Insurance
MCY
$5.94B
$321K 0.01%
6,903
-9,612
-58% -$487K
SONY icon
411
Sony
SONY
$133B
$321K 0.01%
65,130
-9,135
-12% -$48.4K
UHAL icon
412
U-Haul Holding Co
UHAL
$14B
$321K 0.01%
+8,250
New +$333K
KHC icon
413
Kraft Heinz
KHC
$31.3B
$320K 0.01%
4,396
+1,236
+39% +$91.2K
BRKL
414
DELISTED
Brookline Bancorp
BRKL
$319K 0.01%
27,775
+34
+0.1% +$385
SHOR
415
DELISTED
ShoreTel, Inc.
SHOR
$318K 0.01%
+35,958
New +$334K
AES icon
416
AES
AES
$10.5B
$317K 0.01%
+33,125
New +$332K
CPF icon
417
Central Pacific Financial
CPF
$1.02B
$317K 0.01%
14,396
+392
+3% +$8.68K
MMSI icon
418
Merit Medical Systems
MMSI
$5.11B
$317K 0.01%
17,079
-6,703
-28% -$135K
ED icon
419
Consolidated Edison
ED
$39.8B
$316K 0.01%
4,920
-208
-4% -$13.4K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.01%
6,962
-9,013
-56% -$414K
MUSA icon
421
Murphy USA
MUSA
$10.9B
$314K 0.01%
5,169
-6,972
-57% -$417K
GT icon
422
Goodyear
GT
$2.02B
$313K 0.01%
+9,583
New +$314K
BBD icon
423
Banco Bradesco
BBD
$39.4B
$309K 0.01%
136,785
-55,655
-29% -$146K
INGR icon
424
Ingredion
INGR
$6.33B
$304K 0.01%
3,175
+3,146
+10,848% +$298K
GNCMA
425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$304K 0.01%
15,371
-2,857
-16% -$56.7K
15 16
17
18 19

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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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MIC
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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.