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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
DVCR
1051
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-202
Closed -$2K
FTD
1052
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,129
Closed -$361K
ESND
1053
DELISTED
Essendant Inc.
ESND
– –
-162
Closed -$5K
SCG
1054
DELISTED
Scana
SCG
– –
-976
Closed -$55K
KMG
1055
DELISTED
KMG Chemicals Inc
KMG
– –
-157,921
Closed -$3.05M
REIS
1056
DELISTED
Reis, Inc.
REIS
– –
-5,758
Closed -$130K
WGL
1057
DELISTED
Wgl Holdings
WGL
– –
-8,554
Closed -$479K
CXRX
1058
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-63,333
Closed -$2.69M
AGU
1059
DELISTED
Agrium
AGU
– –
-50,855
Closed -$4.54M
WMAR
1060
DELISTED
West Marine Inc
WMAR
– –
-530
Closed -$5K
CCP
1061
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11
Closed –
RAI
1062
DELISTED
Reynolds American Inc
RAI
– –
-198
Closed -$9K
WILN
1063
DELISTED
Wi-LAN Inc.
WILN
– –
-83,109
Closed -$193K
STV
1064
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-12,215
Closed -$21K
MBVT
1065
DELISTED
Merchants Bancshares Inc
MBVT
$0 ﹤0.01%
+11
New +$343
IQNT
1066
DELISTED
Inteliquent, Inc.
IQNT
– –
-133,687
Closed -$2.98M
TMH
1067
DELISTED
Team Health Holdings Inc
TMH
– –
-13,479
Closed -$728K
CPHR
1068
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-638,000
Closed -$2.36M
CBNJ
1069
DELISTED
CAPE BANCORP, INC COM
CBNJ
$0 ﹤0.01%
+12
New +$152
PMCS
1070
DELISTED
P M C SIERRA INC
PMCS
– –
-16,263
Closed -$110K
BZC
1071
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-839
Closed -$12K
TW
1072
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-52
Closed -$7K
KCLI
1073
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-583
Closed -$27K
MNRK
1074
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-48
Closed -$1K
DTSI
1075
DELISTED
DTS, Inc.
DTSI
– –
-10,601
Closed -$283K
40 41 42
43
44

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EIM
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P
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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
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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.