We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHMT
451
DELISTED
Chemtura Corporation
CHMT
| $249K | 0.01% |
9,130
| – | – |
|
|
KNGT
452
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $247K | 0.01% |
10,206
-234,670
| -96% | -$5.68M |
|
453
LGI Homes
LGIH
$1.44B
| $244K | 0.01% |
+10,025
| New | +$292K |
|
454
Universal Display
OLED
$3.95B
| $243K | 0.01% |
4,457
-10,335
| -70% | -$456K |
|
|
TDAY
455
USA Today Co
TDAY
$1.33B
| $232K | 0.01% |
11,928
-2,430
| -17% | -$43.4K |
|
|
BNCL
456
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $232K | 0.01% |
17,443
+5,286
| +43% | +$72.4K |
|
457
Altisource Portfolio Solutions
ASPS
$59.4M
| $230K | 0.01% |
+1,034
| New | +$230K |
|
|
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $228K | 0.01% |
5,523
-733
| -12% | -$29.7K |
|
459
First Bancorp
FBNC
$2.73B
| $222K | 0.01% |
11,826
+1,671
| +16% | +$31.2K |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $220K | 0.01% |
13,704
+13,634
| +19,477% | +$233K |
|
|
NOAH
461
Noah Holdings
NOAH
$577M
| $219K | 0.01% |
7,847
-3,327
| -30% | -$96.9K |
|
462
New Oriental
EDU
$8.93B
| $213K | 0.01% |
+6,776
| New | +$191K |
|
463
PetMed Express
PETS
$42.5M
| $213K | 0.01% |
12,456
-2,898
| -19% | -$48.7K |
|
|
PRSU
464
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $213K | 0.01% |
7,539
-8,969
| -54% | -$273K |
|
|
HW
465
DELISTED
Headwaters Inc
HW
| $213K | 0.01% |
12,651
-4,884
| -28% | -$91.9K |
|
466
Stepan Co
SCL
$1.45B
| $209K | 0.01% |
4,211
| – | – |
|
|
ANK
467
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $208K | 0.01% |
+2,662
| New | +$208K |
|
468
Stellantis
STLA
$22.1B
| $205K | 0.01% |
+22,509
| New | +$211K |
|
|
FGL
469
DELISTED
Fidelity & Guaranty Life
FGL
| $204K | 0.01% |
8,027
+5,104
| +175% | +$133K |
|
470
First Financial Corp
THFF
$986M
| $200K | ﹤0.01% |
5,902
+896
| +18% | +$31.2K |
|
471
Sanmina
SANM
$11.2B
| $197K | ﹤0.01% |
9,591
+1,866
| +24% | +$41.5K |
|
472
Granite Construction
GVA
$5.39B
| $195K | ﹤0.01% |
+4,549
| New | +$171K |
|
|
ZNH
473
DELISTED
China Southern Airlines Company Limited
ZNH
| $193K | ﹤0.01% |
5,057
-5,151
| -50% | -$198K |
|
474
Reliance Steel & Aluminium
RS
$21.2B
| $192K | ﹤0.01% |
+3,307
| New | +$192K |
|
|
HNP
475
DELISTED
Huaneng Power Intl, Inc.
HNP
| $191K | ﹤0.01% |
5,561
-8,306
| -60% | -$337K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.