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
CAJ
76
DELISTED
Canon, Inc.
CAJ
$11.5M 0.29%
382,853
+17,915
+5% +$545K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$11.4M 0.28%
111,121
+28,944
+35% +$2.91M
MON
78
DELISTED
Monsanto Co
MON
$11.3M 0.28%
114,319
+102,865
+898% +$9.66M
TRI icon
79
Thomson Reuters
TRI
$42.8B
$11.2M 0.28%
256,419
-156,011
-38% -$7.25M
DCM
80
DELISTED
NTT DOCOMO, Inc.
DCM
$11.1M 0.27%
540,933
+509,572
+1,625% +$9.87M
SU icon
81
Suncor Energy
SU
$79.4B
$10.8M 0.27%
420,042
-391,002
-48% -$10.8M
RIO icon
82
Rio Tinto
RIO
$158B
$10.7M 0.27%
368,515
-57,997
-14% -$1.96M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$10.2M 0.25%
236,522
-152,009
-39% -$6.66M
MO icon
84
Altria Group
MO
$114B
$10.2M 0.25%
175,174
+93,798
+115% +$5.44M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.83M 0.24%
+361,995
New +$10.5M
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.75M 0.24%
430,473
-259,981
-38% -$7.34M
KSS icon
87
Kohl's
KSS
$2.17B
$9.75M 0.24%
204,676
-147,768
-42% -$6.83M
NUE icon
88
Nucor
NUE
$58.6B
$9.53M 0.24%
236,522
+233,800
+8,589% +$9.6M
FISV
89
Fiserv Inc
FISV
$28.8B
$9.44M 0.23%
206,436
+18,040
+10% +$847K
ORAN
90
DELISTED
Orange
ORAN
$9.4M 0.23%
565,444
-749,171
-57% -$12.6M
MET icon
91
MetLife
MET
$61.9B
$9.36M 0.23%
217,891
+38,693
+22% +$1.7M
KDP icon
92
Keurig Dr Pepper
KDP
$42.3B
$9.35M 0.23%
100,263
-60,652
-38% -$5.38M
CIGI icon
93
Colliers International
CIGI
$5.04B
$8.97M 0.22%
201,847
-47,936
-19% -$2.13M
BTI icon
94
British American Tobacco
BTI
$131B
$8.74M 0.22%
158,298
-18,474
-10% -$1.06M
NKE icon
95
Nike
NKE
$61.9B
$8.27M 0.2%
132,232
+30,526
+30% +$1.97M
CLX icon
96
Clorox
CLX
$11.6B
$8.18M 0.2%
64,485
+60,715
+1,610% +$7.54M
VZ icon
97
Verizon
VZ
$195B
$8.13M 0.2%
175,974
-692,778
-80% -$31.5M
LOW icon
98
Lowe's Companies
LOW
$117B
$7.99M 0.2%
105,030
-286,386
-73% -$21.3M
TD icon
99
Toronto Dominion Bank
TD
$198B
$7.78M 0.19%
198,879
-167,601
-46% -$6.78M
NPK icon
100
National Presto Industries
NPK
$870M
$7.76M 0.19%
93,647
+33,499
+56% +$2.9M
2 3
4
5 6

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.