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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
PKBK icon
826
Parke Bancorp
PKBK
$400M
$4K ﹤0.01%
444
+15
+3% +$129
SHO icon
827
Sunstone Hotel Investors
SHO
$2.18B
$4K ﹤0.01%
345
– –
UHS icon
828
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
31
-35,900
-100% -$4.39M
USLM icon
829
United States Lime & Minerals
USLM
$3.21B
$4K ﹤0.01%
370
-1,680
-82% -$17.2K
OMCC
830
DELISTED
Old Market Capital Corp
OMCC
$4K ﹤0.01%
382
– –
AE
831
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
93
+3
+3% +$125
ESXB
832
DELISTED
Community Bankers Trust Corporation
ESXB
$4K ﹤0.01%
714
+25
+4% +$131
FALC
833
DELISTED
FalconStor Software Inc
FALC
$4K ﹤0.01%
+2,153
New +$4.17K
JNS
834
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
+268
New +$3.99K
AMNB
835
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
142
-201
-59% -$5.03K
ONE
836
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4K ﹤0.01%
+1,211
New +$3.46K
AIRT icon
837
Air T
AIRT
$83.4M
$3K ﹤0.01%
158
– –
BFS
838
Saul Centers
BFS
$842M
$3K ﹤0.01%
54
– –
CHD icon
839
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
72
– –
CHRW icon
840
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
49
-5,165
-99% -$348K
CWBC
841
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
216
– –
CXW icon
842
CoreCivic
CXW
$3B
$3K ﹤0.01%
97
– –
DGX icon
843
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
+40
New +$2.69K
EME icon
844
Emcor
EME
$36.1B
$3K ﹤0.01%
65
+11
+20% +$528
FOXF icon
845
Fox Factory Holding Corp
FOXF
$785M
$3K ﹤0.01%
159
+7
+5% +$124
ICE icon
846
Intercontinental Exchange
ICE
$85.2B
$3K ﹤0.01%
+50
New +$2.52K
JAKK icon
847
Jakks Pacific
JAKK
$298M
$3K ﹤0.01%
+37
New +$3.01K
LARK icon
848
Landmark Bancorp
LARK
$193M
$3K ﹤0.01%
181
+7
+4% +$110
NRC icon
849
NRC Health Common Stock
NRC
$432M
$3K ﹤0.01%
+213
New +$3.24K
NWFL icon
850
Norwood Financial Corp
NWFL
$372M
$3K ﹤0.01%
174
+6
+4% +$114
32 33
34
35 36

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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.