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
WNEB icon
1026
Western New England Bancorp
WNEB
$263M
$0 ﹤0.01%
+21
New +$167
WRLD icon
1027
World Acceptance Corp
WRLD
$877M
– –
-3,583
Closed -$131K
GAP
1028
The Gap Inc
GAP
$7.37B
– –
-431,583
Closed -$12.3M
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-82,397
Closed -$1.59M
HT
1030
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-339
Closed -$8K
WTT
1031
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-2,006
Closed -$4K
SPNE
1032
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
1
– –
TGA
1033
DELISTED
Transglobe Energy Corp
TGA
– –
-874,671
Closed -$2.88M
SHI
1034
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-16
Closed -$1K
NP
1035
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,214
Closed -$246K
ECOL
1036
DELISTED
US Ecology, Inc.
ECOL
– –
-186
Closed -$9K
XLNX
1037
DELISTED
Xilinx Inc
XLNX
– –
-81
Closed -$4K
RDS.B
1038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72
Closed -$3K
DSPG
1039
DELISTED
DSP Group Inc
DSPG
– –
-23,096
Closed -$210K
ECHO
1040
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,063
Closed -$178K
GPX
1041
DELISTED
GP Strategies Corp.
GPX
– –
-5,869
Closed -$134K
BOCH
1042
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
+21
New +$137
PFBI
1043
DELISTED
Premier Financial Bancorp
PFBI
– –
-468
Closed -$5K
QTS
1044
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-98
Closed -$4K
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-133
Closed -$6K
MFSF
1046
DELISTED
MutualFirst Financial Inc
MFSF
– –
-271
Closed -$6K
RTN
1047
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
3
– –
UCFC
1048
DELISTED
United Community Financial Corp
UCFC
– –
-446,552
Closed -$2.32M
DF
1049
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+21
New +$378
PCMI
1050
DELISTED
PCM, Inc
PCMI
– –
-118
Closed -$1K
40 41
42
43 44

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.