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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
PM icon
901
Philip Morris
PM
$295B
$1K ﹤0.01%
17
-66
-80% -$5.73K
PPC icon
902
Pilgrim's Pride
PPC
$6.72B
$1K ﹤0.01%
25
-5,815
-100% -$119K
TTEK icon
903
Tetra Tech
TTEK
$8.68B
$1K ﹤0.01%
240
+165
+220% +$881
USNA icon
904
Usana Health Sciences
USNA
$418M
$1K ﹤0.01%
8
-8
-50% -$519
BIG
905
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
17
+6
+55% +$266
KAMN
906
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
25
+7
+39% +$274
Y
907
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
– –
BGG
908
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+37
New +$692
TOWR
909
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
29
-20,358
-100% -$571K
UCBA
910
DELISTED
United Community Bancorp
UCBA
$1K ﹤0.01%
+88
New +$1.31K
VR
911
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
32
-160
-83% -$7.28K
AUO
912
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
204
-49,149
-100% -$140K
GMAN
913
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
298
-689
-70% -$2.22K
DNY
914
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
59
– –
AIR icon
915
AAR Corp
AIR
$5.59B
– –
-806
Closed -$15K
ATLO icon
916
AMES National
ATLO
$276M
– –
-360
Closed -$8K
AVA icon
917
Avista
AVA
$3.24B
– –
-156
Closed -$5K
BALL icon
918
Ball Corp
BALL
$17.3B
– –
-143,722
Closed -$4.91M
BBW icon
919
Build-A-Bear
BBW
$429M
$0 ﹤0.01%
22
-116
-84% -$1.7K
BGC icon
920
BGC Group
BGC
$5.38B
– –
-344,137
Closed -$1.82M
BHC icon
921
Bausch Health
BHC
$2.6B
– –
-102,329
Closed -$20.1M
BJRI icon
922
BJ's Restaurants
BJRI
$1.42B
– –
-19,033
Closed -$819K
BKTI icon
923
BK Technologies
BKTI
$300M
– –
-130
Closed -$3K
BN icon
924
Brookfield
BN
$106B
– –
-68,567
Closed -$754K
BPOP icon
925
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
+12
New +$355
35 36
37
38 39

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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.