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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 | |
|---|---|---|---|---|---|---|
601
Helen of Troy
HELE
$644M
| $64K | ﹤0.01% |
+675
| New | +$67.5K |
|
602
3M
MMM
$90.9B
| $60K | ﹤0.01% |
477
+18
| +4% | +$2.31K |
|
603
CNA Financial
CNA
$14.2B
| $59K | ﹤0.01% |
1,677
-444
| -21% | -$15.9K |
|
604
Radware
RDWR
$1.1B
| $59K | ﹤0.01% |
+3,832
| New | +$58.4K |
|
605
Campbell Soup
CPB
$6.55B
| $57K | ﹤0.01% |
+1,082
| New | +$55.4K |
|
606
First Merchants
FRME
$2.68B
| $57K | ﹤0.01% |
2,223
-2,038
| -48% | -$53.7K |
|
607
Grupo Aval
AVAL
$6.27B
| $54K | ﹤0.01% |
8,250
+615
| +8% | +$4.57K |
|
|
OKSB
608
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $54K | ﹤0.01% |
3,103
+217
| +8% | +$3.83K |
|
|
XIN
609
DELISTED
Xinyuan Real Estate
XIN
| $53K | ﹤0.01% |
+1,423
| New | +$48.4K |
|
610
National Healthcare
NHC
$3.53B
| $52K | ﹤0.01% |
846
+68
| +9% | +$4.41K |
|
|
EDN
611
Edenor
EDN
$1.17B
| $51K | ﹤0.01% |
+2,901
| New | +$47.4K |
|
|
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51K | ﹤0.01% |
2,339
-2,940
| -56% | -$59.1K |
|
613
Hormel Foods
HRL
$13.8B
| $49K | ﹤0.01% |
1,234
+310
| +34% | +$11K |
|
614
Saic
SAIC
$4.95B
| $49K | ﹤0.01% |
1,072
-29
| -3% | -$1.32K |
|
615
American Public Education
APEI
$890M
| $48K | ﹤0.01% |
2,574
+215
| +9% | +$4.72K |
|
616
City Holding Co
CHCO
$2.05B
| $48K | ﹤0.01% |
1,051
+92
| +10% | +$4.42K |
|
617
ExxonMobil
XOM
$643B
| $47K | ﹤0.01% |
602
-46
| -7% | -$3.68K |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $47K | ﹤0.01% |
760
+713
| +1,517% | +$43.5K |
|
619
Hexcel
HXL
$7.79B
| $46K | ﹤0.01% |
981
-2,572
| -72% | -$119K |
|
620
Benchmark Electronics
BHE
$2.87B
| $45K | ﹤0.01% |
2,175
+593
| +37% | +$12.6K |
|
621
ResMed
RMD
$30.6B
| $40K | ﹤0.01% |
739
-1,910
| -72% | -$108K |
|
622
BBVA Argentina
BBAR
$3.87B
| $39K | ﹤0.01% |
2,054
-13,302
| -87% | -$267K |
|
|
GSOL
623
DELISTED
Global Sources Ltd
GSOL
| $38K | ﹤0.01% |
+4,851
| New | +$41.8K |
|
|
KCG
624
DELISTED
KCG Holdings, Inc.
KCG
| $38K | ﹤0.01% |
3,058
+915
| +43% | +$11.4K |
|
|
BFIN
625
DELISTED
BankFinancial
BFIN
| $37K | ﹤0.01% |
2,915
-20,371
| -87% | -$259K |
|
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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.