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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
CACB
776
DELISTED
Cascade Bancorp
CACB
$7K ﹤0.01%
+1,216
New +$7.07K
ENH
777
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
+108
New +$6.94K
CIT
778
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
178
-698,650
-100% -$29.3M
GRO
779
DELISTED
Agria Corp
GRO
$7K ﹤0.01%
4,849
+181
+4% +$257
EW icon
780
Edwards Lifesciences
EW
$51.1B
$6K ﹤0.01%
243
-144,219
-100% -$3.75M
HCA icon
781
HCA Healthcare
HCA
$88B
$6K ﹤0.01%
95
-62,911
-100% -$4.39M
PDM
782
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
341
– –
SEE
783
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
124
-98
-44% -$4.54K
VRSK icon
784
Verisk Analytics
VRSK
$25.1B
$6K ﹤0.01%
81
-464
-85% -$35.2K
TESS
785
DELISTED
Tessco Technologies Inc
TESS
$6K ﹤0.01%
288
+183
+174% +$3.82K
ALSK
786
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
3,518
+101
+3% +$211
BCRH
787
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6K ﹤0.01%
+341
New +$5.95K
MBTF
788
DELISTED
MBT Financial Corporation
MBTF
$6K ﹤0.01%
915
+534
+140% +$3.45K
FRSH
789
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
560
-9
-2% -$114
DGAS
790
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K ﹤0.01%
268
-415
-61% -$8.57K
GGP
791
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
207
+127
+159% +$3.42K
RSE
792
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
411
– –
AWH
793
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6K ﹤0.01%
+164
New +$6.06K
HNH
794
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
299
-182
-38% -$4.16K
MRVC
795
DELISTED
MRV Communications Inc
MRVC
$6K ﹤0.01%
452
+262
+138% +$3.52K
AACG
796
ATA Creativity
AACG
$38.9M
$5K ﹤0.01%
768
-241
-24% -$1.13K
BDL icon
797
Flanigan's Enterprises
BDL
$82.9M
$5K ﹤0.01%
212
-34
-14% -$800
DRH icon
798
Diamondrock Hospitality Co
DRH
$2.74B
$5K ﹤0.01%
499
-269
-35% -$3.02K
III icon
799
Information Services Group
III
$205M
$5K ﹤0.01%
1,517
+59
+4% +$218
INUV icon
800
Inuvo
INUV
$15.8M
$5K ﹤0.01%
169
+5
+3% +$144
30 31
32
33 34

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.