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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
OIS icon
651
Oil States International
OIS
$489M
$25K ﹤0.01%
905
+185
+26% +$5.5K
RAIL icon
652
FreightCar America
RAIL
$261M
$25K ﹤0.01%
+1,284
New +$27K
SCLN
653
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$25K ﹤0.01%
2,754
+191
+7% +$1.6K
GES
654
DELISTED
Guess Inc
GES
$24K ﹤0.01%
1,291
+35
+3% +$719
ITRN icon
655
Ituran Location and Control
ITRN
$1.09B
$24K ﹤0.01%
+1,283
New +$26.5K
ABCD
656
DELISTED
Cambium Learning Group, Inc.
ABCD
$24K ﹤0.01%
4,861
+435
+10% +$2.19K
CCNE icon
657
CNB Financial Corp
CCNE
$1.04B
$23K ﹤0.01%
1,288
+210
+19% +$3.86K
INN
658
Summit Hotel Properties
INN
$746M
$23K ﹤0.01%
1,906
-775
-29% -$9.88K
LAMR icon
659
Lamar Advertising Co
LAMR
$16.2B
$23K ﹤0.01%
377
– –
STRR
660
DELISTED
Star Equity Holdings
STRR
$23K ﹤0.01%
78
-9
-10% -$2.47K
DRE
661
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
1,083
– –
SNX icon
662
TD Synnex
SNX
$20.4B
$22K ﹤0.01%
494
+480
+3,429% +$22.2K
AWR icon
663
American States Water
AWR
$3.36B
$21K ﹤0.01%
493
+37
+8% +$1.53K
CCBG icon
664
Capital City Bank Group
CCBG
$888M
$21K ﹤0.01%
1,399
+81
+6% +$1.26K
SEM
665
DELISTED
Select Medical
SEM
$21K ﹤0.01%
3,346
-5,450
-62% -$34.1K
UHT
666
Universal Health Realty Income Trust
UHT
$603M
$21K ﹤0.01%
417
-140
-25% -$7K
FFNW
667
DELISTED
First Financial Northwest, Inc
FFNW
$21K ﹤0.01%
1,515
+84
+6% +$1.1K
MAN icon
668
ManpowerGroup
MAN
$2.44B
$20K ﹤0.01%
242
+41
+20% +$3.58K
VLGEA icon
669
Village Super Market
VLGEA
$651M
$20K ﹤0.01%
746
-763
-51% -$19.5K
WFC icon
670
Wells Fargo
WFC
$261B
$20K ﹤0.01%
371
+225
+154% +$12.2K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.4B
$19K ﹤0.01%
206
+100
+94% +$8.69K
RES icon
672
RPC Inc
RES
$1.24B
$19K ﹤0.01%
1,587
-93
-6% -$1.11K
VRE
673
DELISTED
Veris Residential
VRE
$19K ﹤0.01%
830
+167
+25% +$3.73K
DLA
674
DELISTED
Delta Apparel Inc.
DLA
$19K ﹤0.01%
1,354
+660
+95% +$10.6K
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
+668
New +$22K
25 26
27
28 29

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.