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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
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
496
– –
BMRC icon
677
Bank of Marin Bancorp
BMRC
$474M
$18K ﹤0.01%
656
+42
+7% +$1.12K
PZN
678
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18K ﹤0.01%
2,088
+538
+35% +$4.95K
JNP
679
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$18K ﹤0.01%
1,753
-546
-24% -$6.33K
AIV
680
Aimco
AIV
$387M
$17K ﹤0.01%
3,213
-1,426
-31% -$7.34K
MOFG
681
DELISTED
MidWestOne Financial Group
MOFG
$17K ﹤0.01%
565
+16
+3% +$493
GHL
682
DELISTED
Greenhill & Co., Inc.
GHL
$17K ﹤0.01%
+608
New +$16.4K
PIR
683
DELISTED
Pier 1 Imports, Inc.
PIR
$17K ﹤0.01%
+171
New +$22.9K
DFT
684
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
539
-5,364
-91% -$167K
CWT icon
685
California Water Service
CWT
$3.05B
$16K ﹤0.01%
706
+64
+10% +$1.45K
ELS icon
686
Equity Lifestyle Properties
ELS
$12.7B
$16K ﹤0.01%
474
– –
ESRT icon
687
Empire State Realty Trust
ESRT
$850M
$16K ﹤0.01%
886
+202
+30% +$3.63K
HNNA icon
688
Hennessy Advisors
HNNA
$78.4M
$16K ﹤0.01%
788
+615
+355% +$11.7K
MCRI icon
689
Monarch Casino & Resort
MCRI
$2.24B
$16K ﹤0.01%
705
+22
+3% +$467
CLD
690
DELISTED
Cloud Peak Energy Inc
CLD
$16K ﹤0.01%
7,552
-6,271
-45% -$17.6K
PLPM
691
DELISTED
Planet Payment, Inc
PLPM
$16K ﹤0.01%
+5,371
New +$15.1K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.78B
$15K ﹤0.01%
+849
New +$13.3K
ODC icon
693
Oil-Dri
ODC
$1.41B
$15K ﹤0.01%
826
+276
+50% +$4.29K
WEYS icon
694
Weyco Group
WEYS
$385M
$15K ﹤0.01%
542
-330
-38% -$9.11K
CALL
695
DELISTED
magicJack VocalTec Ltd
CALL
$15K ﹤0.01%
+1,605
New +$16.4K
PEI
696
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
46
– –
CLRO icon
697
ClearOne Inc
CLRO
$11.2M
$14K ﹤0.01%
74
-3
-4% -$562
JRVR icon
698
James River Group Holdings
JRVR
$213M
$14K ﹤0.01%
+410
New +$12.4K
KIM icon
699
Kimco Realty
KIM
$17.1B
$14K ﹤0.01%
518
+314
+154% +$8.18K
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$14K ﹤0.01%
155
+88
+131% +$7.54K
26 27
28
29 30

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P
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HHII
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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.