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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 | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$2.01B
| $129K | ﹤0.01% |
1,954
-6,364
| -77% | -$398K |
|
|
NWLI
527
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $129K | ﹤0.01% |
+511
| New | +$130K |
|
|
VRTU
528
DELISTED
Virtusa Corporation
VRTU
| $128K | ﹤0.01% |
3,103
-6,220
| -67% | -$313K |
|
529
Booz Allen Hamilton
BAH
$8.56B
| $127K | ﹤0.01% |
4,107
-39,048
| -90% | -$1.13M |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.93B
| $127K | ﹤0.01% |
+2,599
| New | +$133K |
|
531
Micron Technology
MU
$937B
| $125K | ﹤0.01% |
+8,847
| New | +$141K |
|
532
SS&C Technologies
SSNC
$18.6B
| $125K | ﹤0.01% |
3,676
-4,964
| -57% | -$176K |
|
533
NBT Bancorp
NBTB
$2.75B
| $124K | ﹤0.01% |
+4,463
| New | +$127K |
|
534
Buckle
BKE
$2.37B
| $123K | ﹤0.01% |
3,995
-2,616
| -40% | -$86.8K |
|
535
Abercrombie & Fitch
ANF
$4.84B
| $118K | ﹤0.01% |
4,366
-208
| -5% | -$4.83K |
|
536
Icon
ICLR
$12.2B
| $118K | ﹤0.01% |
+1,520
| New | +$109K |
|
|
TRST
537
Trustco Bank Corp NY
TRST
$975M
| $118K | ﹤0.01% |
3,845
-454
| -11% | -$14.2K |
|
|
CHFN
538
DELISTED
Charter Financial Corp
CHFN
| $118K | ﹤0.01% |
8,956
+8,371
| +1,431% | +$110K |
|
|
CSGS
539
DELISTED
CSG Systems International
CSGS
| $116K | ﹤0.01% |
+3,224
| New | +$111K |
|
540
Covenant Logistics
CVLG
$888M
| $116K | ﹤0.01% |
12,332
-4,674
| -27% | -$46.2K |
|
|
SGI
541
Somnigroup International
SGI
$14B
| $116K | ﹤0.01% |
6,592
-6,672
| -50% | -$127K |
|
|
NGHC
542
DELISTED
National General Holdings Corp
NGHC
| $116K | ﹤0.01% |
5,317
| – | – |
|
|
CLMS
543
DELISTED
Calamos Asset Management, Inc.
CLMS
| $116K | ﹤0.01% |
11,937
-548
| -4% | -$5.16K |
|
544
ArcBest
ARCB
$3.07B
| $115K | ﹤0.01% |
5,379
+1,900
| +55% | +$46.9K |
|
545
Genuine Parts
GPC
$17.7B
| $115K | ﹤0.01% |
1,335
-5,533
| -81% | -$484K |
|
546
Nomura Holdings
NMR
$28B
| $110K | ﹤0.01% |
19,867
-717
| -3% | -$4.37K |
|
547
Banco Macro
BMA
$5.93B
| $109K | ﹤0.01% |
1,876
-267
| -12% | -$14.5K |
|
|
SINA
548
DELISTED
Sina Corp
SINA
| $106K | ﹤0.01% |
+2,149
| New | +$103K |
|
549
Cinemark Holdings
CNK
$4.39B
| $104K | ﹤0.01% |
3,099
-4,852
| -61% | -$167K |
|
550
B&G Foods
BGS
$290M
| $103K | ﹤0.01% |
+2,946
| New | +$107K |
|
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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.