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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
CHSP
701
DELISTED
Chesapeake Lodging Trust
CHSP
$14K ﹤0.01%
547
-115
-17% -$3.13K
TLN
702
DELISTED
Talen Energy Corporation
TLN
$14K ﹤0.01%
2,180
+223
+11% +$1.84K
CSCD
703
DELISTED
CASCADE MICROTECH, INC.
CSCD
$14K ﹤0.01%
844
+29
+4% +$457
CPT icon
704
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
164
+46
+39% +$3.5K
CTBI icon
705
Community Trust Bancorp
CTBI
$1.42B
$13K ﹤0.01%
360
+32
+10% +$1.13K
DGICA icon
706
Donegal Group Class A
DGICA
$731M
$13K ﹤0.01%
954
-44
-4% -$616
JOE icon
707
St. Joe Company
JOE
$3.54B
$13K ﹤0.01%
683
-59
-8% -$1.15K
KINS icon
708
Kingstone Companies
KINS
$289M
$13K ﹤0.01%
1,461
+821
+128% +$7.6K
PROV icon
709
Provident Financial
PROV
$111M
$13K ﹤0.01%
695
-258
-27% -$4.56K
MRLN
710
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
834
+340
+69% +$5.75K
EMKR
711
DELISTED
Emcore Corp
EMKR
$13K ﹤0.01%
210
+161
+329% +$11.2K
IHC
712
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
966
-76
-7% -$1.07K
FNLC icon
713
First Bancorp
FNLC
$396M
$12K ﹤0.01%
579
+33
+6% +$687
LSTR icon
714
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
197
-20,550
-99% -$1.27M
MGPI icon
715
MGP Ingredients
MGPI
$379M
$12K ﹤0.01%
466
-21,746
-98% -$428K
PLPC icon
716
Preformed Line Products
PLPC
$1.75B
$12K ﹤0.01%
+276
New +$11.5K
BSQR
717
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
1,929
+72
+4% +$570
CFFI icon
718
C&F Financial
CFFI
$268M
$11K ﹤0.01%
292
+13
+5% +$497
CPIX icon
719
Cumberland Pharmaceuticals
CPIX
$100M
$11K ﹤0.01%
2,022
-373
-16% -$2.13K
EBTC
720
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
491
-153
-24% -$3.58K
ESCA icon
721
Escalade
ESCA
$273M
$11K ﹤0.01%
824
-204
-20% -$2.88K
RHP icon
722
Ryman Hospitality Properties
RHP
$8.43B
$11K ﹤0.01%
215
– –
TAC icon
723
TransAlta
TAC
$3.95B
$11K ﹤0.01%
3,066
+815
+36% +$3.52K
ULBI icon
724
Ultralife
ULBI
$86.4M
$11K ﹤0.01%
+1,759
New +$11.6K
APOL
725
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
+1,492
New +$12.3K
27 28
29
30 31

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P
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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.