We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$11.1B
| $86K | ﹤0.01% |
1,590
+1,570
| +7,850% | +$89.5K |
|
|
CST
577
DELISTED
CST Brands, Inc.
CST
| $86K | ﹤0.01% |
2,203
-5,863
| -73% | -$215K |
|
|
IMOS
578
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $85K | ﹤0.01% |
+3,908
| New | +$79.5K |
|
579
Lockheed Martin
LMT
$135B
| $85K | ﹤0.01% |
393
-3,169
| -89% | -$688K |
|
|
MGLN
580
DELISTED
Magellan Health Services, Inc.
MGLN
| $82K | ﹤0.01% |
1,336
+240
| +22% | +$12.9K |
|
|
WSTC
581
DELISTED
West Corporation
WSTC
| $81K | ﹤0.01% |
3,749
-26,078
| -87% | -$625K |
|
582
Cincinnati Financial
CINF
$27.3B
| $80K | ﹤0.01% |
+1,352
| New | +$80.1K |
|
|
CEL
583
DELISTED
Cellcom Israel, Ltd.
CEL
| $79K | ﹤0.01% |
+12,718
| New | +$88.7K |
|
|
NSR
584
DELISTED
Neustar Inc
NSR
| $78K | ﹤0.01% |
3,265
-4,933
| -60% | -$128K |
|
|
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $76K | ﹤0.01% |
4,826
-4,479
| -48% | -$74.9K |
|
586
Brinker International
EAT
$9.66B
| $75K | ﹤0.01% |
1,570
-3,108
| -66% | -$146K |
|
587
Euronet Worldwide
EEFT
$2.8B
| $74K | ﹤0.01% |
+1,017
| New | +$77.8K |
|
588
Kulicke & Soffa
KLIC
$4.72B
| $74K | ﹤0.01% |
6,354
+1,748
| +38% | +$19K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $73K | ﹤0.01% |
1,784
-1,926
| -52% | -$87.7K |
|
590
Aegon
AEG
$14B
| $72K | ﹤0.01% |
17,689
+1,289
| +8% | +$5.5K |
|
591
Cheesecake Factory
CAKE
$5.21B
| $71K | ﹤0.01% |
1,532
-1,452
| -49% | -$71K |
|
592
Genpact
G
$5.96B
| $70K | ﹤0.01% |
+2,784
| New | +$68.9K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70K | ﹤0.01% |
+2,315
| New | +$68.7K |
|
594
Lakeland Financial Corp
LKFN
$1.56B
| $67K | ﹤0.01% |
+2,169
| New | +$67.5K |
|
595
Visteon
VC
$2.82B
| $67K | ﹤0.01% |
584
-13,678
| -96% | -$1.55M |
|
|
AFSI
596
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $67K | ﹤0.01% |
2,176
-880
| -29% | -$28.1K |
|
|
PNRA
597
DELISTED
Panera Bread Co
PNRA
| $67K | ﹤0.01% |
+346
| New | +$64.2K |
|
|
KYO
598
DELISTED
Kyocera Adr
KYO
| $65K | ﹤0.01% |
1,420
-141
| -9% | -$6.67K |
|
|
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $65K | ﹤0.01% |
2,893
-3,283
| -53% | -$73.8K |
|
600
CRA International
CRAI
$1.16B
| $64K | ﹤0.01% |
3,448
-15,037
| -81% | -$327K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.