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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 | |
|---|---|---|---|---|---|---|
|
HTO
626
H2O America
HTO
$2.56B
| $37K | ﹤0.01% |
1,262
+103
| +9% | +$3.15K |
|
|
ZAGG
627
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $36K | ﹤0.01% |
3,321
-2,641
| -44% | -$25.1K |
|
628
Heritage Financial
HFWA
$1.23B
| $35K | ﹤0.01% |
1,836
+891
| +94% | +$16.8K |
|
629
Future Fuel
FF
$215M
| $34K | ﹤0.01% |
2,537
-52
| -2% | -$729 |
|
630
TSMC
TSM
$2.11T
| $34K | ﹤0.01% |
1,490
-8,650
| -85% | -$195K |
|
631
Walker & Dunlop
WD
$1.79B
| $34K | ﹤0.01% |
1,164
-384
| -25% | -$11.1K |
|
|
COR
632
DELISTED
Coresite Realty Corporation
COR
| $33K | ﹤0.01% |
578
-108
| -16% | -$6.12K |
|
|
BMS
633
DELISTED
Bemis
BMS
| $33K | ﹤0.01% |
748
| – | – |
|
634
New Jersey Resources
NJR
$5.86B
| $32K | ﹤0.01% |
978
-21,106
| -96% | -$647K |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32K | ﹤0.01% |
676
-1,554
| -70% | -$79.4K |
|
|
IMS
636
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $31K | ﹤0.01% |
1,233
+122
| +11% | +$3.41K |
|
|
EMCI
637
DELISTED
EMC INS Group Inc
EMCI
| $30K | ﹤0.01% |
1,190
+206
| +21% | +$5.17K |
|
638
Fomento Económico Mexicano
FMX
$42.8B
| $29K | ﹤0.01% |
+316
| New | +$30.4K |
|
|
HALL
639
DELISTED
Hallmark Financial Services, Inc.
HALL
| $29K | ﹤0.01% |
246
+11
| +5% | +$1.36K |
|
640
China Yuchai International
CYD
$1.74B
| $28K | ﹤0.01% |
+2,624
| New | +$31.9K |
|
|
BBRG
641
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $28K | ﹤0.01% |
3,101
-89
| -3% | -$936 |
|
|
CRWN
642
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $27K | ﹤0.01% |
4,737
+1,695
| +56% | +$9.55K |
|
643
Andersons Inc
ANDE
$2.38B
| $26K | ﹤0.01% |
812
+32
| +4% | +$1.1K |
|
644
JPMorgan Chase
JPM
$937B
| $26K | ﹤0.01% |
397
+284
| +251% | +$18.5K |
|
645
Virtus Investment Partners
VRTS
$1.13B
| $26K | ﹤0.01% |
221
+29
| +15% | +$3.48K |
|
|
AAMI
646
Acadian Asset Management
AAMI
$3.2B
| $26K | ﹤0.01% |
+1,723
| New | +$26.6K |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $26K | ﹤0.01% |
745
+727
| +4,039% | +$25.1K |
|
648
ENI
E
$79B
| $25K | ﹤0.01% |
846
-8,938
| -91% | -$288K |
|
649
Idexx Laboratories
IDXX
$44.8B
| $25K | ﹤0.01% |
337
-137
| -29% | -$9.77K |
|
650
National Grid
NGG
$80.3B
| $25K | ﹤0.01% |
379
+278
| +275% | +$18.8K |
|
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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.