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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
(-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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$22.6B
| $158K | ﹤0.01% |
1,674
-1,761
| -51% | -$160K |
|
502
International Flavors & Fragrances
IFF
$20.6B
| $156K | ﹤0.01% |
1,300
-2,846
| -69% | -$329K |
|
|
STBZ
503
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $155K | ﹤0.01% |
7,347
-425
| -5% | -$9.24K |
|
504
Accenture
ACN
$101B
| $154K | ﹤0.01% |
+1,470
| New | +$155K |
|
505
Financial Institutions
FISI
$838M
| $154K | ﹤0.01% |
+5,489
| New | +$146K |
|
506
ePlus
PLUS
$2.45B
| $154K | ﹤0.01% |
6,620
-9,060
| -58% | -$204K |
|
507
Rogers Corp
ROG
$2.24B
| $152K | ﹤0.01% |
2,940
-461
| -14% | -$24.2K |
|
|
LMNX
508
DELISTED
Luminex Corp
LMNX
| $152K | ﹤0.01% |
+7,110
| New | +$143K |
|
509
Pampa Energía
PAM
$4.66B
| $151K | ﹤0.01% |
7,356
-514
| -7% | -$10.7K |
|
|
MY
510
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $150K | ﹤0.01% |
64,617
-2,751
| -4% | -$6.06K |
|
511
American Coastal Insurance
ACIC
$529M
| $149K | ﹤0.01% |
8,691
-24,405
| -74% | -$420K |
|
512
Mattel
MAT
$4.32B
| $146K | ﹤0.01% |
5,372
-2,576
| -32% | -$63.4K |
|
|
CVG
513
DELISTED
Convergys
CVG
| $143K | ﹤0.01% |
5,760
-3,625
| -39% | -$91.3K |
|
514
Marcus & Millichap
MMI
$1.16B
| $142K | ﹤0.01% |
4,865
-840
| -15% | -$31.3K |
|
515
Charles River Laboratories
CRL
$11.1B
| $140K | ﹤0.01% |
1,740
-2,844
| -62% | -$205K |
|
|
TYPE
516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $140K | ﹤0.01% |
5,912
| – | – |
|
517
Hanover Insurance
THG
$8.09B
| $139K | ﹤0.01% |
1,704
-251
| -13% | -$20.8K |
|
518
1-800-Flowers.com
FLWS
$269M
| $137K | ﹤0.01% |
18,770
-7,449
| -28% | -$64.2K |
|
|
DRII
519
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $137K | ﹤0.01% |
5,389
| – | – |
|
520
Carter's
CRI
$1.46B
| $134K | ﹤0.01% |
1,506
-2,568
| -63% | -$229K |
|
521
First Community Bankshares
FCBC
$904M
| $134K | ﹤0.01% |
7,204
+568
| +9% | +$10.9K |
|
522
Photronics
PLAB
$1.85B
| $134K | ﹤0.01% |
+10,766
| New | +$116K |
|
|
SPR
523
DELISTED
Spirit AeroSystems
SPR
| $133K | ﹤0.01% |
2,661
-2,515
| -49% | -$128K |
|
524
Nasdaq
NDAQ
$52.6B
| $132K | ﹤0.01% |
+6,807
| New | +$130K |
|
|
CSS
525
DELISTED
CSS Industries, Inc.
CSS
| $132K | ﹤0.01% |
4,638
-4,965
| -52% | -$138K |
|
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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.