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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 | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$1.93B
| $5.69M | 0.14% |
236,454
-72,896
| -24% | -$1.65M |
|
127
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.62M | 0.14% |
198,075
+170,485
| +618% | +$4.79M |
|
128
Equinor
EQNR
$97.7B
| $5.59M | 0.14% |
400,556
-477,793
| -54% | -$7.46M |
|
129
Centene
CNC
$30.7B
| $5.56M | 0.14% |
168,870
-82,628
| -33% | -$2.45M |
|
|
DDC
130
DELISTED
Dominion Diamond Corporation
DDC
| $5.43M | 0.13% |
533,424
-472,490
| -47% | -$4.56M |
|
131
Spok Holdings
SPOK
$228M
| $5.42M | 0.13% |
296,094
+83,002
| +39% | +$1.47M |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| $5.41M | 0.13% |
139,764
+1,297
| +0.9% | +$50.5K |
|
133
Cenovus Energy
CVE
$55.7B
| $5.39M | 0.13% |
427,945
-30,070
| -7% | -$444K |
|
134
Assurant
AIZ
$13.8B
| $5.18M | 0.13% |
64,284
-49,745
| -44% | -$4.1M |
|
135
Quanta Services
PWR
$100B
| $5.08M | 0.13% |
+250,862
| New | +$5.4M |
|
|
TEF
136
DELISTED
Telefonica
TEF
| $4.94M | 0.12% |
574,772
-1,200,377
| -68% | -$11.4M |
|
137
Sasol
SSL
$7.5B
| $4.75M | 0.12% |
177,089
+83,186
| +89% | +$2.44M |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $4.71M | 0.12% |
+217,202
| New | +$5.07M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $4.67M | 0.12% |
44,274
-937
| -2% | -$101K |
|
140
Cummins
CMI
$87.5B
| $4.63M | 0.11% |
52,650
+17,468
| +50% | +$1.74M |
|
141
Service Corp International
SCI
$11.7B
| $4.46M | 0.11% |
171,252
+28,399
| +20% | +$776K |
|
|
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.4M | 0.11% |
140,165
-25,551
| -15% | -$918K |
|
143
Walmart Inc
WMT
$885B
| $4.39M | 0.11% |
214,989
+176,181
| +454% | +$3.53M |
|
144
REX American Resources
REX
$1.42B
| $4.37M | 0.11% |
484,872
+223,338
| +85% | +$2.06M |
|
145
Innospec
IOSP
$2.12B
| $4.34M | 0.11% |
79,974
+79,831
| +55,826% | +$4.4M |
|
146
Dollar Tree
DLTR
$24.4B
| $4.22M | 0.1% |
54,715
-16,531
| -23% | -$1.16M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $4.14M | 0.1% |
21,866
+8,353
| +62% | +$1.56M |
|
148
Best Buy
BBY
$18.2B
| $4.06M | 0.1% |
133,311
-17,468
| -12% | -$578K |
|
149
Imperial Oil
IMO
$62.7B
| $4.04M | 0.1% |
124,581
| – | – |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $4.02M | 0.1% |
37,153
-4,475
| -11% | -$484K |
|
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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.