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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
BRK.B icon
926
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-623
Closed -$81K
CBZ icon
927
CBIZ
CBZ
$2.99B
$0 ﹤0.01%
+9
New +$95
CCO icon
928
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-86,092
Closed -$614K
CNI icon
929
Canadian National Railway
CNI
$76.5B
– –
-52,901
Closed -$2.99M
CP icon
930
Canadian Pacific Kansas City
CP
$78.3B
– –
-81,415
Closed -$2.33M
CRMT icon
931
America's Car Mart
CRMT
$29.1M
– –
-12,743
Closed -$422K
CRWS icon
932
Crown Crafts
CRWS
$31.6M
$0 ﹤0.01%
+22
New +$184
CZNC icon
933
Citizens & Northern Corp
CZNC
$455M
– –
-7,129
Closed -$139K
D icon
934
Dominion Energy
D
$60.4B
– –
-45
Closed -$3K
DOC icon
935
Healthpeak Properties
DOC
$15.1B
– –
-81
Closed -$3K
DUK icon
936
Duke Energy
DUK
$97.4B
– –
-65
Closed -$5K
ENVA icon
937
Enova International
ENVA
$6.49B
– –
-3,778
Closed -$39K
EMBJ
938
Embraer S.A. ADS
EMBJ
$12.5B
– –
-7,645
Closed -$196K
ETR icon
939
Entergy
ETR
$50.5B
– –
-17,584
Closed -$572K
EXP icon
940
Eagle Materials
EXP
$6.51B
– –
-3,406
Closed -$233K
FBIZ icon
941
First Business Financial Services
FBIZ
$607M
– –
-122
Closed -$3K
GIII icon
942
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
5
-5,975
-100% -$312K
GIS icon
943
General Mills
GIS
$19.1B
– –
-44
Closed -$2K
H icon
944
Hyatt Hotels
H
$16.3B
– –
-5,044
Closed -$238K
HNRG icon
945
Hallador Energy
HNRG
$688M
– –
-94
Closed -$1K
HPQ icon
946
HP
HPQ
$24.8B
– –
-122,682
Closed -$1.43M
HTLD icon
947
Heartland Express
HTLD
$962M
$0 ﹤0.01%
13
-13,064
-100% -$250K
HURC icon
948
Hurco Companies Inc
HURC
$141M
– –
-62,516
Closed -$1.64M
ICUI icon
949
ICU Medical
ICUI
$4.3B
– –
-6,581
Closed -$721K
INDB icon
950
Independent Bank
INDB
$4.04B
$0 ﹤0.01%
5
– –
36 37
38
39 40

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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.