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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
+617.76%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-20.94%
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 | |
|---|---|---|---|---|---|---|
476
NETGEAR
NTGR
$652M
| $189K | ﹤0.01% |
4,508
+4,215
| +1,439% | +$170K |
|
|
CHA
477
DELISTED
China Telecom Corporation, LTD
CHA
| $189K | ﹤0.01% |
4,079
-1,638
| -29% | -$81.7K |
|
478
Alaska Air
ALK
$5.66B
| $188K | ﹤0.01% |
2,333
-2,179
| -48% | -$173K |
|
|
RUTH
479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $185K | ﹤0.01% |
11,614
-11,124
| -49% | -$182K |
|
480
Ethan Allen Interiors
ETD
$598M
| $184K | ﹤0.01% |
6,596
-5,292
| -45% | -$148K |
|
481
Reinsurance Group of America
RGA
$15.5B
| $183K | ﹤0.01% |
2,140
+2,100
| +5,250% | +$190K |
|
482
American Financial Group
AFG
$12.2B
| $181K | ﹤0.01% |
2,508
+2,485
| +10,804% | +$179K |
|
483
Hyster-Yale Materials Handling
HY
$662M
| $178K | ﹤0.01% |
3,401
-82
| -2% | -$4.71K |
|
484
Choice Hotels
CHH
$4.99B
| $177K | ﹤0.01% |
3,506
-1,236
| -26% | -$63.2K |
|
485
Oxford Industries
OXM
$560M
| $175K | ﹤0.01% |
2,735
| – | – |
|
|
TREC
486
DELISTED
Trecora Resources
TREC
| $171K | ﹤0.01% |
13,824
-25,830
| -65% | -$355K |
|
487
TTM Technologies
TTMI
$14.2B
| $169K | ﹤0.01% |
25,916
-25,916
| -50% | -$186K |
|
|
LFC
488
DELISTED
China Life Insurance Company Ltd.
LFC
| $169K | ﹤0.01% |
10,550
-308
| -3% | -$5.48K |
|
|
GSH
489
DELISTED
Guangshen Railway Co. Ltd
GSH
| $169K | ﹤0.01% |
6,823
-14
| -0.2% | -$342 |
|
|
WNR
490
DELISTED
Western Refining Inc
WNR
| $168K | ﹤0.01% |
4,711
+2,121
| +82% | +$90.8K |
|
491
Strategy Inc
MSTR
$37.2B
| $167K | ﹤0.01% |
9,320
| – | – |
|
492
TriCo Bancshares
TCBK
$1.84B
| $167K | ﹤0.01% |
+6,072
| New | +$165K |
|
493
Willis Towers Watson
WTW
$31.6B
| $167K | ﹤0.01% |
1,298
-232
| -15% | -$27.5K |
|
494
Pinnacle West Capital
PNW
$12.2B
| $166K | ﹤0.01% |
2,580
-1,045
| -29% | -$66.5K |
|
495
Unitil
UTL
$981M
| $166K | ﹤0.01% |
4,639
-2,504
| -35% | -$89.9K |
|
496
Community Bank
CBU
$3.44B
| $165K | ﹤0.01% |
+4,120
| New | +$167K |
|
|
ATRI
497
DELISTED
Atrion Corp
ATRI
| $164K | ﹤0.01% |
429
| – | – |
|
498
WPP
WPP
$5.6B
| $162K | ﹤0.01% |
1,416
+784
| +124% | +$88.3K |
|
|
499
Vodafone
VOD
$37B
| $159K | ﹤0.01% |
4,929
-1,819,416
| -100% | -$59.4M |
|
500
CorVel
CRVL
$3.19B
| $158K | ﹤0.01% |
+10,812
| New | +$133K |
|
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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 $847M 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.