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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
LLY icon
801
Eli Lilly
LLY
$1,000B
$5K ﹤0.01%
56
-1,564
-97% -$130K
LNC icon
802
Lincoln National
LNC
$8.82B
$5K ﹤0.01%
+104
New +$5.44K
PEP icon
803
PepsiCo
PEP
$191B
$5K ﹤0.01%
48
-40
-45% -$3.99K
RCL icon
804
Royal Caribbean
RCL
$86.7B
$5K ﹤0.01%
+48
New +$4.57K
RM icon
805
Regional Management Corp
RM
$324M
$5K ﹤0.01%
347
+14
+4% +$220
RVSB icon
806
Riverview Bancorp
RVSB
$108M
$5K ﹤0.01%
961
+577
+150% +$2.7K
SENEA icon
807
Seneca Foods Class A
SENEA
$1.15B
$5K ﹤0.01%
+188
New +$5.29K
TLYS icon
808
Tilly's
TLYS
$121M
$5K ﹤0.01%
756
-1,116
-60% -$7.53K
WRB icon
809
W.R. Berkley
WRB
$26.7B
$5K ﹤0.01%
338
-76,923
-100% -$1.26M
YUM icon
810
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
90
-379
-81% -$19.8K
PBIP
811
DELISTED
Prudential Bancorp, Inc.
PBIP
$5K ﹤0.01%
331
+18
+6% +$266
MSL
812
DELISTED
Midsouth Bancorp, Inc.
MSL
$5K ﹤0.01%
543
+21
+4% +$219
BT
813
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+131
New +$4.6K
COL
814
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
58
-11
-16% -$975
LUX
815
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
73
+4
+6% +$272
PPS
816
DELISTED
Post Properties
PPS
$5K ﹤0.01%
79
+61
+339% +$3.61K
NTP
817
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
+897
New +$5.06K
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
654
– –
BELFB
819
Bel Fuse Inc Class B
BELFB
$3.91B
$4K ﹤0.01%
+212
New +$4.06K
DK icon
820
Delek US
DK
$4.05B
$4K ﹤0.01%
148
-4,557
-97% -$119K
FR icon
821
First Industrial Realty Trust
FR
$8.69B
$4K ﹤0.01%
183
– –
GSBC icon
822
Great Southern Bancorp
GSBC
$886M
$4K ﹤0.01%
91
-33,415
-100% -$1.61M
ITIC
823
Investors Title Co
ITIC
$551M
$4K ﹤0.01%
40
-27
-40% -$2.25K
NAII icon
824
Natural Alternatives International
NAII
$14.2M
$4K ﹤0.01%
+363
New +$2.66K
NVEE
825
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
668
+24
+4% +$131
31 32
33
34 35

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P
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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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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.