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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
OLN icon
976
Olin
OLN
$2.11B
$0 ﹤0.01%
1
-71
-99% -$1.37K
OSPN icon
977
OneSpan
OSPN
$574M
– –
-17,995
Closed -$543K
PENN icon
978
PENN Entertainment
PENN
$2.75B
– –
-13,189
Closed -$221K
PFBC icon
979
Preferred Bank
PFBC
$1.24B
– –
-9,313
Closed -$294K
PHG icon
980
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
PHI icon
981
PLDT
PHI
$4.25B
– –
-1,922
Closed -$89K
PIPR icon
982
Piper Sandler
PIPR
$5.12B
– –
-21,064
Closed -$190K
PLOW icon
983
Douglas Dynamics
PLOW
$1.02B
– –
-62,089
Closed -$1.23M
PPL
984
PPL Corp
PPL
$26.5B
– –
-104
Closed -$3K
PRGS icon
985
Progress Software
PRGS
$1.66B
– –
-20,541
Closed -$531K
QSR icon
986
Restaurant Brands International
QSR
$25.7B
– –
-17,581
Closed -$632K
QUAD icon
987
Quad
QUAD
$536M
– –
-4,562
Closed -$55K
RDI icon
988
Reading International Class A
RDI
$33.2M
$0 ﹤0.01%
+12
New +$175
RDY icon
989
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-2,685
Closed -$34K
RMR icon
990
The RMR Group
RMR
$325M
$0 ﹤0.01%
+1
New +$14
SAIA icon
991
Saia
SAIA
$9.27B
– –
-5,353
Closed -$166K
SBH icon
992
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
5
-4,612
-100% -$116K
SCOR icon
993
Comscore
SCOR
$106M
– –
-35
Closed -$33K
SCS
994
DELISTED
Steelcase
SCS
– –
-17,914
Closed -$330K
SGC icon
995
Superior Group of Companies
SGC
$185M
$0 ﹤0.01%
6
– –
SHYF
996
DELISTED
The Shyft Group
SHYF
– –
-456
Closed -$2K
SNY icon
997
Sanofi
SNY
$103B
– –
-32
Closed -$2K
SO icon
998
Southern Company
SO
$109B
– –
-102
Closed -$5K
SPB icon
999
Spectrum Brands
SPB
$2.04B
– –
-10,471
Closed -$958K
STLD icon
1000
Steel Dynamics
STLD
$36B
– –
-11,616
Closed -$200K
38 39
40
41 42

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.