We are live on ! Find out more
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
ORRF icon
851
Orrstown Financial Services
ORRF
$859M
$3K ﹤0.01%
153
+10
+7% +$176
SAMG icon
852
Silvercrest Asset Management
SAMG
$79.5M
$3K ﹤0.01%
+227
New +$2.66K
SGA icon
853
Saga Communications
SGA
$57.8M
$3K ﹤0.01%
88
+25
+40% +$1.03K
SNA icon
854
Snap-on
SNA
$21.2B
$3K ﹤0.01%
18
-2,552
-99% -$425K
TAYD icon
855
Taylor Devices
TAYD
$170M
$3K ﹤0.01%
+183
New +$2.8K
VIRT icon
856
Virtu Financial
VIRT
$5.03B
$3K ﹤0.01%
+136
New +$3.12K
EQC
857
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+97
New +$2.72K
MCBC
858
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
500
+52
+12% +$288
VIA
859
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+56
New +$2.5K
CTG
860
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
+399
New +$2.7K
FCCY
861
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
229
+10
+5% +$117
PRGX
862
DELISTED
PRGX Global, Inc.
PRGX
$3K ﹤0.01%
+681
New +$2.61K
AFH
863
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
+168
New +$3.25K
HDNG
864
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
+316
New +$2.97K
STS
865
DELISTED
Supreme Industries Inc Class A
STS
$3K ﹤0.01%
427
-239
-36% -$1.85K
SPAN
866
DELISTED
Span-America Medical Systems I
SPAN
$3K ﹤0.01%
139
+6
+5% +$113
SLI
867
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3K ﹤0.01%
105
-130
-55% -$4.36K
CME icon
868
CME Group
CME
$95.5B
$2K ﹤0.01%
25
-30
-55% -$2.82K
ESP icon
869
Espey Mfg & Electronics Corp
ESP
$184M
$2K ﹤0.01%
82
– –
GME icon
870
GameStop
GME
$8.33B
$2K ﹤0.01%
260
-35,404
-99% -$342K
MAS icon
871
Masco
MAS
$14.6B
$2K ﹤0.01%
+59
New +$1.68K
PAR icon
872
PAR Technology
PAR
$724M
$2K ﹤0.01%
+308
New +$1.9K
POOL icon
873
Pool Corp
POOL
$7B
$2K ﹤0.01%
+23
New +$1.84K
SHOE
874
Shoe Station Group
SHOE
$415M
$2K ﹤0.01%
134
-24
-15% -$266
SVC
875
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
14
– –
33 34
35
36 37

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.