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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
HCI icon
426
HCI Group
HCI
$2.29B
$302K 0.01%
8,666
+4,413
+104% +$172K
ITUB icon
427
Itaú Unibanco
ITUB
$93.6B
$299K 0.01%
104,228
+45,378
+77% +$144K
STRZA
428
DELISTED
Starz - Series A
STRZA
$299K 0.01%
8,926
-8,710
-49% -$311K
PARR icon
429
Par Pacific Holdings
PARR
$4.16B
$297K 0.01%
+12,617
New +$292K
SPN
430
DELISTED
Superior Energy Services, Inc.
SPN
$296K 0.01%
2,199
-1,643
-43% -$244K
CALM icon
431
Cal-Maine
CALM
$4.08B
$294K 0.01%
6,346
-24,771
-80% -$1.33M
SXI icon
432
Standex International
SXI
$3.78B
$293K 0.01%
+3,519
New +$298K
FFKT
433
DELISTED
Farmers Capital Bank Corp
FFKT
$292K 0.01%
10,785
-61
-0.6% -$1.63K
NAVG
434
DELISTED
Navigators Group Inc
NAVG
$287K 0.01%
6,694
-1,654
-20% -$70.3K
MMS icon
435
Maximus
MMS
$3.27B
$286K 0.01%
5,090
-6,252
-55% -$377K
HRTG icon
436
Heritage Insurance Holdings
HRTG
$915M
$283K 0.01%
12,992
-64
-0.5% -$1.41K
NUTR
437
DELISTED
Nutraceutical International Co
NUTR
$282K 0.01%
10,927
+10,623
+3,494% +$261K
CIVI
438
DELISTED
Civitas Solutions, Inc.
CIVI
$279K 0.01%
9,677
– –
IM
439
DELISTED
Ingram Micro
IM
$277K 0.01%
9,123
+9,103
+45,515% +$275K
UVE icon
440
Universal Insurance Holdings
UVE
$1.23B
$276K 0.01%
11,901
-168
-1% -$4.62K
WY icon
441
Weyerhaeuser
WY
$18.2B
$275K 0.01%
9,177
-581
-6% -$17.5K
LYTS icon
442
LSI Industries
LYTS
$886M
$274K 0.01%
22,507
+20,824
+1,237% +$226K
MRCY icon
443
Mercury Systems
MRCY
$6.35B
$273K 0.01%
+14,846
New +$269K
CYNO
444
DELISTED
Cynosure, Inc. Class A
CYNO
$271K 0.01%
6,065
– –
KALU icon
445
Kaiser Aluminum
KALU
$2.68B
$270K 0.01%
3,222
-93
-3% -$7.75K
MLR icon
446
Miller Industries
MLR
$572M
$270K 0.01%
12,377
-3
-0% -$66
COTY icon
447
Coty
COTY
$2.46B
$264K 0.01%
10,285
-3,330
-24% -$92.6K
MZTI
448
The Marzetti Company
MZTI
$3.04B
$262K 0.01%
+2,271
New +$249K
SPWH icon
449
Sportsman's Warehouse
SPWH
$44.9M
$252K 0.01%
19,508
-5,542
-22% -$64.4K
ANAT
450
DELISTED
American National Group, Inc. Common Stock
ANAT
$251K 0.01%
2,454
+225
+10% +$23.2K
16 17
18
19 20

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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.