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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
(-16%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,082
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$36.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$29.9M |
| 3 |
Emerson Electric
EMR
|
+$24.9M |
| 4 |
Parker-Hannifin
PH
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$146M |
| 2 |
XL
XL Group Ltd.
XL
|
+$81.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$62.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$48.1B
| $7.72M | 0.19% |
1,731,880
+1,241,627
| +253% | +$6.07M |
|
102
Kroger
KR
$35.4B
| $7.48M | 0.18% |
178,825
-3,835
| -2% | -$149K |
|
103
Merck
MRK
$322B
| $7.46M | 0.18% |
148,095
+79,275
| +115% | +$4M |
|
|
CORE
104
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.38M | 0.18% |
180,190
-250,594
| -58% | -$10.1M |
|
105
BP
BP
$116B
| $7.38M | 0.18% |
280,498
-406,565
| -59% | -$11.6M |
|
106
Celestica
CLS
$38.1B
| $7.36M | 0.18% |
668,482
+453,547
| +211% | +$5.22M |
|
107
Darden Restaurants
DRI
$23.3B
| $7.36M | 0.18% |
115,586
-3,660
| -3% | -$213K |
|
108
Waste Management
WM
$90.6B
| $7.31M | 0.18% |
137,042
-305
| -0.2% | -$16.2K |
|
109
Telus
TU
$14.9B
| $7.19M | 0.18% |
522,396
-263,334
| -34% | -$4.1M |
|
110
RB Global
RBA
$20.4B
| $7.13M | 0.18% |
296,945
| – | – |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $7.07M | 0.17% |
91,142
-12,041
| -12% | -$867K |
|
112
AT&T
T
$159B
| $6.96M | 0.17% |
267,727
-957,936
| -78% | -$24.3M |
|
113
Electronic Arts
EA
$53B
| $6.89M | 0.17% |
100,215
-8,379
| -8% | -$588K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $6.86M | 0.17% |
386,725
+126,333
| +49% | +$2.33M |
|
115
Microsoft
MSFT
$3.45T
| $6.71M | 0.17% |
120,866
-13,901
| -10% | -$732K |
|
116
Cigna
CI
$73.8B
| $6.62M | 0.16% |
45,244
-5,419
| -11% | -$745K |
|
117
Comfort Systems
FIX
$60.9B
| $6.62M | 0.16% |
232,814
+8,732
| +4% | +$266K |
|
118
Apple
AAPL
$4.54T
| $6.59M | 0.16% |
250,448
-67,732
| -21% | -$1.94M |
|
119
Cintas
CTAS
$81.9B
| $6.54M | 0.16% |
287,292
-107,988
| -27% | -$2.46M |
|
120
Capri Holdings
CPRI
$1.83B
| $6.3M | 0.16% |
+157,209
| New | +$6.48M |
|
121
Sherwin-Williams
SHW
$82.7B
| $6.25M | 0.15% |
72,168
-11,760
| -14% | -$1.02M |
|
122
TotalEnergies
TTE
$195B
| $6.23M | 0.15% |
138,557
-815,705
| -85% | -$39.5M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.15M | 0.15% |
995,776
-766,784
| -44% | -$5.37M |
|
124
Progressive
PGR
$123B
| $5.94M | 0.15% |
186,661
+111,063
| +147% | +$3.53M |
|
|
KLDX
125
DELISTED
KLONDEX MINES LTD
KLDX
| $5.75M | 0.14% |
+2,820,285
| New | +$6.35M |
|
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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.