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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
BMO icon
26
Bank of Montreal
BMO
$123B
$45.3M 1.12%
804,712
+36,395
+5% +$2.09M
MGA icon
27
Magna International
MGA
$18.8B
$44.4M 1.1%
1,096,618
-63,879
-6% -$2.97M
EMR icon
28
Emerson Electric
EMR
$81.6B
$43.8M 1.08%
915,876
+522,315
+133% +$24.9M
FDX icon
29
FedEx
FDX
$73B
$43.4M 1.07%
291,579
-152,849
-34% -$23.6M
NTAP icon
30
NetApp
NTAP
$33.9B
$40.8M 1.01%
1,536,613
+148,701
+11% +$4.65M
JNPR
31
DELISTED
Juniper Networks
JNPR
$38.3M 0.95%
1,387,451
-174,204
-11% -$5.16M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$38.2M 0.94%
436,976
+128,123
+41% +$11M
PNR icon
33
Pentair
PNR
$10.8B
$37.7M 0.93%
1,134,256
+38,601
+4% +$1.41M
MFC icon
34
Manulife Financial
MFC
$73B
$37.6M 0.93%
2,518,572
-122,713
-5% -$1.98M
FLR icon
35
Fluor
FLR
$6.54B
$36.3M 0.9%
769,671
+23,286
+3% +$1.1M
CAT icon
36
Caterpillar
CAT
$361B
$35.4M 0.87%
520,719
+70,777
+16% +$4.95M
GSK icon
37
GSK
GSK
$107B
$34.4M 0.85%
682,194
-122,166
-15% -$6.23M
STX icon
38
Seagate
STX
$173B
$32.8M 0.81%
893,998
-43,415
-5% -$1.65M
M icon
39
Macy's
M
$6.51B
$32.2M 0.8%
921,723
+298,463
+48% +$12.9M
SLF icon
40
Sun Life Financial
SLF
$45.6B
$32.1M 0.79%
1,034,487
+139,055
+16% +$4.59M
VOYA icon
41
Voya Financial
VOYA
$8.96B
$30.7M 0.76%
830,744
+327,819
+65% +$13M
ELV icon
42
Elevance Health
ELV
$81.5B
$30.5M 0.76%
219,066
+953
+0.4% +$131K
INTC icon
43
Intel
INTC
$413B
$29.7M 0.73%
862,856
+29,179
+4% +$986K
HD icon
44
Home Depot
HD
$337B
$29.6M 0.73%
224,117
-160,540
-42% -$20.4M
MAR icon
45
Marriott International
MAR
$100B
$28M 0.69%
417,780
+293,593
+236% +$21.2M
BA icon
46
Boeing
BA
$169B
$27.7M 0.68%
191,635
+8,781
+5% +$1.26M
DD icon
47
DuPont de Nemours
DD
$18.6B
$25.9M 0.64%
198,566
+21,874
+12% +$2.81M
PFE icon
48
Pfizer
PFE
$143B
$23.1M 0.57%
755,661
+49,717
+7% +$1.56M
AIG icon
49
American International
AIG
$42.5B
$23M 0.57%
371,062
+145,919
+65% +$8.9M
VLO icon
50
Valero Energy
VLO
$89.5B
$22.6M 0.56%
319,024
+29,680
+10% +$2.02M
1
2
3 4 5

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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.