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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
TECK icon
1001
Teck Resources
TECK
$29.6B
– –
-461,728
Closed -$2.19M
TGS icon
1002
Transportadora de Gas del Sur
TGS
$4.79B
– –
-4,875
Closed -$21K
TIMB icon
1003
TIM SA
TIMB
$9.16B
– –
-627
Closed -$10K
TKC icon
1004
Turkcell
TKC
$4.68B
– –
-5,032
Closed -$58K
TKR icon
1005
Timken Company
TKR
$9.56B
– –
-10
Closed –
TR icon
1006
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
4
-4
-50% -$92
TRN icon
1007
Trinity Industries
TRN
$2.49B
– –
-29,369
Closed -$559K
TROX icon
1008
Tronox
TROX
$932M
– –
-10,262
Closed -$150K
TSQ icon
1009
Townsquare Media
TSQ
$106M
$0 ﹤0.01%
+12
New +$131
TTGT icon
1010
TechTarget
TTGT
$325M
– –
-635
Closed -$5K
UEIC icon
1011
Universal Electronics
UEIC
$57.8M
– –
-4,407
Closed -$220K
UFI icon
1012
UNIFI
UFI
$119M
– –
-20
Closed -$1K
UL icon
1013
Unilever
UL
$137B
– –
-79
Closed -$4K
UPS icon
1014
United Parcel Service
UPS
$88.6B
– –
-78
Closed -$8K
URBN icon
1015
Urban Outfitters
URBN
$6.35B
– –
-1,550
Closed -$54K
URI icon
1016
United Rentals
URI
$67.2B
– –
-73
Closed -$6K
VFC icon
1017
VF Corp
VFC
$5.63B
– –
-339
Closed -$23K
VNQ icon
1018
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,360
Closed -$102K
VSEC icon
1019
VSE Corp
VSEC
$5.45B
– –
-4,584
Closed -$112K
VTR icon
1020
Ventas
VTR
$48B
– –
-44
Closed -$2K
WDC icon
1021
Western Digital
WDC
$188B
– –
-103
Closed -$6K
WELL icon
1022
Welltower
WELL
$169B
– –
-43
Closed -$3K
WERN icon
1023
Werner Enterprises
WERN
$2.24B
– –
-2,328
Closed -$60K
WLDN icon
1024
Willdan Group
WLDN
$1.04B
– –
-890
Closed -$10K
WLFC icon
1025
Willis Lease Finance
WLFC
$1.7B
– –
-819
Closed -$5K
39 40
41
42 43

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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.