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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
EBS icon
551
Emergent Biosolutions
EBS
$382M
$102K ﹤0.01%
+2,537
New +$88.5K
EIG icon
552
Employers Holdings
EIG
$910M
$102K ﹤0.01%
3,732
-1,098
-23% -$28.3K
AMC icon
553
AMC Entertainment Holdings
AMC
$2.54B
$101K ﹤0.01%
422
– –
XRAY icon
554
Dentsply Sirona
XRAY
$2.83B
$101K ﹤0.01%
+1,661
New +$98.8K
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
$101K ﹤0.01%
+4,910
New +$94.1K
PRA
556
DELISTED
ProAssurance
PRA
$100K ﹤0.01%
+2,059
New +$106K
SFBS
557
ServisFirst Bancshares
SFBS
$4.92B
$100K ﹤0.01%
+4,216
New +$95K
ALJ
558
DELISTED
Alon USA Energy Inc
ALJ
$100K ﹤0.01%
6,744
+4,785
+244% +$80.1K
FBR
559
DELISTED
Fibria Celulose Sa
FBR
$99K ﹤0.01%
7,783
-2,012
-21% -$27.6K
PERY
560
DELISTED
Perry Ellis International Inc
PERY
$99K ﹤0.01%
5,370
-3,121
-37% -$64.2K
HOT
561
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99K ﹤0.01%
1,436
-871,807
-100% -$62.2M
FARM
562
DELISTED
Farmer Brothers
FARM
$97K ﹤0.01%
3,000
-16,485
-85% -$494K
CSH
563
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$95K ﹤0.01%
3,180
+2,308
+265% +$71.8K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.96B
$94K ﹤0.01%
681
-615
-47% -$85.2K
MOV icon
565
Movado Group
MOV
$866M
$94K ﹤0.01%
3,650
+901
+33% +$23.5K
ABCW
566
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$94K ﹤0.01%
+2,149
New +$91.1K
HSNI
567
DELISTED
HSN, Inc.
HSNI
$93K ﹤0.01%
1,839
-6,944
-79% -$378K
AT
568
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
46,684
+23,471
+101% +$46.6K
NWN icon
569
Northwest Natural Holdings
NWN
$2.06B
$91K ﹤0.01%
1,801
-312
-15% -$15K
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
$91K ﹤0.01%
10,938
-19,425
-64% -$194K
HNI icon
571
HNI Corp
HNI
$3.43B
$90K ﹤0.01%
2,490
-12,869
-84% -$545K
CASH icon
572
Pathward Financial
CASH
$1.92B
$89K ﹤0.01%
5,796
-6,492
-53% -$94.5K
LRN icon
573
Stride
LRN
$3.41B
$89K ﹤0.01%
10,133
-2,999
-23% -$31.9K
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$88K ﹤0.01%
1,472
+969
+193% +$64K
ADP icon
575
Automatic Data Processing
ADP
$107B
$86K ﹤0.01%
1,016
-4,339
-81% -$374K
21 22
23
24 25

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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.