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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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$69.9B
| $10K | ﹤0.01% |
171
+141
| +470% | +$7.99K |
|
727
Applied Industrial Technologies
AIT
$13B
| $10K | ﹤0.01% |
+239
| New | +$9.75K |
|
728
Sierra Bancorp
BSRR
$524M
| $10K | ﹤0.01% |
557
+113
| +25% | +$1.95K |
|
729
Climb Global Solutions
CLMB
$508M
| $10K | ﹤0.01% |
2,100
+696
| +50% | +$3.17K |
|
730
Clearwater Paper
CLW
$359M
| $10K | ﹤0.01% |
223
-6,034
| -96% | -$290K |
|
731
Gilead Sciences
GILD
$163B
| $10K | ﹤0.01% |
94
-26,004
| -100% | -$2.71M |
|
732
LifeVantage
LFVN
$83M
| $10K | ﹤0.01% |
+1,036
| New | +$7.82K |
|
733
Northrim BanCorp
NRIM
$606M
| $10K | ﹤0.01% |
1,504
+800
| +114% | +$5.66K |
|
734
Public Service Enterprise Group
PEG
$38.2B
| $10K | ﹤0.01% |
+252
| New | +$10.1K |
|
735
PNC Financial Services
PNC
$100B
| $10K | ﹤0.01% |
+103
| New | +$9.56K |
|
736
Security National Financial
SNFCA
$253M
| $10K | ﹤0.01% |
2,786
+14
| +0.5% | +$51 |
|
737
Transact Technologies
TACT
$56.2M
| $10K | ﹤0.01% |
+1,119
| New | +$10.3K |
|
738
AbbVie
ABBV
$433B
| $9K | ﹤0.01% |
+146
| New | +$8.41K |
|
739
Ameriprise Financial
AMP
$48.8B
| $9K | ﹤0.01% |
+82
| New | +$9.16K |
|
740
Celanese
CE
$4.81B
| $9K | ﹤0.01% |
+133
| New | +$9.04K |
|
741
Ecopetrol
EC
$34.1B
| $9K | ﹤0.01% |
1,231
-249,032
| -100% | -$2.15M |
|
742
Ford
F
$57.5B
| $9K | ﹤0.01% |
+612
| New | +$8.86K |
|
743
Mannatech
MTEX
$9.55M
| $9K | ﹤0.01% |
475
-83
| -15% | -$1.76K |
|
744
Natural Health Trends
NHTC
$15.8M
| $9K | ﹤0.01% |
282
-164
| -37% | -$7.22K |
|
|
OLP
745
One Liberty Properties
OLP
$531M
| $9K | ﹤0.01% |
422
+321
| +318% | +$7.27K |
|
746
Rocky Brands
RCKY
$380M
| $9K | ﹤0.01% |
774
+28
| +4% | +$343 |
|
747
Ross Stores
ROST
$81.1B
| $9K | ﹤0.01% |
176
-136
| -44% | -$6.95K |
|
748
RTX Corp
RTX
$292B
| $9K | ﹤0.01% |
+153
| New | +$9.26K |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $9K | ﹤0.01% |
249
-197
| -44% | -$6.8K |
|
|
RLH
750
DELISTED
Red Lions Hotel Corporation
RLH
| $9K | ﹤0.01% |
1,321
+39
| +3% | +$303 |
|
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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.