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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
ASH icon
51
Ashland
ASH
$3.32B
$21.8M 0.54%
433,876
+52,468
+14% +$2.76M
TWX
52
DELISTED
Time Warner Inc
TWX
$21.5M 0.53%
332,928
-504,411
-60% -$35.3M
WBD icon
53
Warner Bros
WBD
$65.8B
$21.3M 0.53%
796,555
-58,389
-7% -$1.69M
TSS
54
DELISTED
Total System Services, Inc.
TSS
$20.6M 0.51%
414,217
+90,367
+28% +$4.71M
CEO
55
DELISTED
CNOOC Limited
CEO
$20.4M 0.5%
195,451
-11,183
-5% -$1.24M
SBUX icon
56
Starbucks
SBUX
$120B
$20M 0.5%
333,810
+10,738
+3% +$654K
IP icon
57
International Paper
IP
$21.9B
$19M 0.47%
531,889
+132,235
+33% +$5.09M
BNS icon
58
Scotiabank
BNS
$107B
$18.5M 0.46%
468,248
+243,666
+108% +$10.5M
CF icon
59
CF Industries
CF
$19.3B
$18.4M 0.45%
450,326
-95,048
-17% -$4.48M
MSI icon
60
Motorola Solutions
MSI
$72.7B
$18.2M 0.45%
+265,528
New +$18.5M
TPR icon
61
Tapestry
TPR
$30.8B
$18M 0.45%
550,859
-50,272
-8% -$1.56M
MCD icon
62
McDonald's
MCD
$192B
$17.6M 0.43%
148,781
+111,772
+302% +$12.5M
GIB icon
63
CGI
GIB
$15.2B
$17.5M 0.43%
437,980
-6,775
-2% -$270K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 0.42%
375,125
+8,300
+2% +$417K
TT icon
65
Trane Technologies
TT
$101B
$16.2M 0.4%
292,607
-617,358
-68% -$34.7M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.8B
$15.9M 0.39%
940,260
+127,380
+16% +$2.21M
NSU
67
DELISTED
Nevsun Resources Ltd.
NSU
$14.8M 0.37%
5,496,638
+455,734
+9% +$1.3M
CA
68
DELISTED
CA, Inc.
CA
$14.6M 0.36%
512,448
+186,773
+57% +$5.24M
NAVI icon
69
Navient
NAVI
$793M
$14.2M 0.35%
1,239,633
+249,528
+25% +$3.06M
HSBC icon
70
HSBC
HSBC
$365B
$13.9M 0.34%
+395,847
New +$14M
JE
71
DELISTED
Just Energy Group Inc
JE
$13.9M 0.34%
59,046
+11,005
+23% +$2.54M
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.5M 0.33%
366,053
+130,408
+55% +$5.16M
CVX icon
73
Chevron
CVX
$392B
$13M 0.32%
144,991
+18,093
+14% +$1.63M
WU icon
74
Western Union
WU
$1.98B
$12.5M 0.31%
700,207
-52,920
-7% -$999K
PRU icon
75
Prudential Financial
PRU
$42.6B
$12.2M 0.3%
150,141
+9,053
+6% +$748K
1 2
3
4 5

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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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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.