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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 | |
|---|---|---|---|---|---|---|
|
LHO
751
DELISTED
LaSalle Hotel Properties
LHO
| $9K | ﹤0.01% |
364
-109
| -23% | -$3.1K |
|
|
FINL
752
DELISTED
Finish Line
FINL
| $9K | ﹤0.01% |
480
-76
| -14% | -$1.35K |
|
|
NCIT
753
DELISTED
NCI, Inc.
NCIT
| $9K | ﹤0.01% |
645
-2
| -0.3% | -$30 |
|
|
OSHC
754
DELISTED
Ocean Shore Holding Co.
OSHC
| $9K | ﹤0.01% |
499
+33
| +7% | +$550 |
|
|
NATL
755
DELISTED
National Interstate Corporation
NATL
| $9K | ﹤0.01% |
345
+256
| +288% | +$6.96K |
|
|
ENZN
756
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $9K | ﹤0.01% |
12,496
-2,123
| -15% | -$1.68K |
|
757
Alpha and Omega Semiconductor
AOSL
$942M
| $8K | ﹤0.01% |
+868
| New | +$7.93K |
|
758
Citigroup
C
$224B
| $8K | ﹤0.01% |
+163
| New | +$8.65K |
|
759
Capital One
COF
$134B
| $8K | ﹤0.01% |
+107
| New | +$8.2K |
|
760
Mettler-Toledo International
MTD
$29.2B
| $8K | ﹤0.01% |
25
-10
| -29% | -$3.21K |
|
761
RLJ Lodging Trust
RLJ
$1.87B
| $8K | ﹤0.01% |
360
-121
| -25% | -$2.96K |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
74
-59
| -44% | -$5.45K |
|
763
American Express
AXP
$233B
| $7K | ﹤0.01% |
+96
| New | +$6.99K |
|
764
Digital Realty Trust
DLR
$70.7B
| $7K | ﹤0.01% |
86
| – | – |
|
765
Eaton
ETN
$170B
| $7K | ﹤0.01% |
+140
| New | +$7.58K |
|
766
First Interstate BancSystem
FIBK
$3.75B
| $7K | ﹤0.01% |
+229
| New | +$6.62K |
|
767
Ingles Markets
IMKTA
$1.74B
| $7K | ﹤0.01% |
154
+26
| +20% | +$1.3K |
|
|
NVO
768
Novo Nordisk
NVO
$208B
| $7K | ﹤0.01% |
258
-92
| -26% | -$2.55K |
|
769
Ryder
R
$10.1B
| $7K | ﹤0.01% |
119
-3,171
| -96% | -$210K |
|
770
RCI Hospitality Holdings
RICK
$192M
| $7K | ﹤0.01% |
673
+33
| +5% | +$330 |
|
771
Stryker
SYK
$131B
| $7K | ﹤0.01% |
+71
| New | +$6.79K |
|
772
Upbound Group
UPBD
$1.18B
| $7K | ﹤0.01% |
+437
| New | +$8.35K |
|
|
PAMT
773
PAMT Corp
PAMT
$349M
| $7K | ﹤0.01% |
1,084
-924
| -46% | -$7.86K |
|
|
SCX
774
DELISTED
The L.S. Starrett Company
SCX
| $7K | ﹤0.01% |
682
-83
| -11% | -$930 |
|
|
GSB
775
DELISTED
GlobalSCAPE, Inc.
GSB
| $7K | ﹤0.01% |
1,659
+842
| +103% | +$3.14K |
|
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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.