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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
IRM icon
951
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
1
-102
-99% -$2.99K
ISRG icon
952
Intuitive Surgical
ISRG
$135B
– –
-250,488
Closed -$12.8M
IT icon
953
Gartner
IT
$10.1B
– –
-1,330
Closed -$112K
JJSF icon
954
J&J Snack Foods
JJSF
$1.48B
$0 ﹤0.01%
2
– –
JWN
955
DELISTED
Nordstrom
JWN
– –
-492
Closed -$35K
KEP icon
956
Korea Electric Power
KEP
$15.5B
– –
-9,533
Closed -$195K
KEX icon
957
Kirby Corp
KEX
$6.98B
– –
-2,067
Closed -$128K
KMI icon
958
Kinder Morgan
KMI
$69.9B
– –
-34
Closed -$1K
KMPR icon
959
Kemper
KMPR
$1.72B
– –
-190
Closed -$7K
KO icon
960
Coca-Cola
KO
$374B
– –
-62
Closed -$2K
LQDT icon
961
Liquidity Services
LQDT
$1.23B
– –
-2,446
Closed -$18K
LRCX icon
962
Lam Research
LRCX
$369B
– –
-2,270
Closed -$15K
MC icon
963
Moelis & Co
MC
$5.08B
– –
-322
Closed -$8K
MCO icon
964
Moody's
MCO
$83.7B
– –
-26,964
Closed -$2.65M
MD icon
965
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
+6
New +$444
MED icon
966
Medifast
MED
$108M
– –
-14
Closed –
MKSI icon
967
MKS Inc
MKSI
$20.9B
– –
-50,161
Closed -$1.68M
MSEX icon
968
Middlesex Water
MSEX
$1.07B
– –
-208
Closed -$5K
NFBK
969
DELISTED
Northfield Bancorp
NFBK
– –
-708
Closed -$11K
NSSC icon
970
Napco Security Technologies
NSSC
$1.36B
$0 ﹤0.01%
+52
New +$162
NVEC icon
971
NVE Corp
NVEC
$595M
– –
-7,308
Closed -$355K
O icon
972
Realty Income
O
$59.2B
– –
-41
Closed -$2K
ODFL icon
973
Old Dominion Freight Line
ODFL
$44B
– –
-70,122
Closed -$1.43M
OFLX icon
974
Omega Flex
OFLX
$305M
– –
-81
Closed -$3K
OHI icon
975
Omega Healthcare
OHI
$14.7B
– –
-53
Closed -$2K
37 38
39
40 41

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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.