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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
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$3.99M 0.1%
100,396
-11,298
-10% -$428K
AOS icon
152
A.O. Smith
AOS
$8.17B
$3.84M 0.1%
100,342
-19,774
-16% -$746K
CVS icon
153
CVS Health
CVS
$133B
$3.81M 0.09%
38,942
+5,655
+17% +$554K
AMWD
154
DELISTED
American Woodmark
AMWD
$3.8M 0.09%
47,470
-858
-2% -$64.7K
CULP icon
155
Culp Inc
CULP
$44.1M
$3.79M 0.09%
148,902
-45,452
-23% -$1.29M
CBRL icon
156
Cracker Barrel
CBRL
$1.26B
$3.64M 0.09%
28,727
-11,466
-29% -$1.55M
EG icon
157
Everest Group
EG
$14.5B
$3.64M 0.09%
+19,898
New +$3.61M
RSG icon
158
Republic Services
RSG
$64.8B
$3.58M 0.09%
81,318
+5,483
+7% +$239K
DOV icon
159
Dover
DOV
$27.6B
$3.55M 0.09%
+71,617
New +$3.63M
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$3.53M 0.09%
175,792
+33,441
+23% +$662K
PTR
161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.52M 0.09%
53,671
+639
+1% +$47.1K
BBWI icon
162
Bath & Body Works
BBWI
$4.06B
$3.5M 0.09%
45,246
+7,318
+19% +$567K
AVY icon
163
Avery Dennison
AVY
$13B
$3.49M 0.09%
55,747
+51,427
+1,190% +$3.25M
PAYX icon
164
Paychex
PAYX
$41.6B
$3.35M 0.08%
+63,399
New +$3.31M
BNCN
165
DELISTED
BNC Bancorp
BNCN
$3.28M 0.08%
129,315
+23,743
+22% +$574K
HRB icon
166
H&R Block
HRB
$5.58B
$3.28M 0.08%
+98,429
New +$3.5M
HOFT icon
167
Hooker Furnishings Corp
HOFT
$150M
$3.28M 0.08%
129,783
-34,409
-21% -$888K
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.24M 0.08%
128,175
-125,362
-49% -$3.39M
AZO icon
169
AutoZone
AZO
$49.2B
$3.22M 0.08%
4,340
+3,613
+497% +$2.76M
CPN
170
DELISTED
Calpine Corporation
CPN
$3.21M 0.08%
221,535
-488
-0.2% -$7.14K
HTBK
171
DELISTED
Heritage Commerce
HTBK
$3.17M 0.08%
265,165
+96,515
+57% +$1.06M
CASY icon
172
Casey's General Stores
CASY
$32.2B
$3.13M 0.08%
26,031
+540
+2% +$61.7K
WNS
173
DELISTED
WNS Holdings
WNS
$3.11M 0.08%
99,827
-10,221
-9% -$320K
TECD
174
DELISTED
Tech Data Corp
TECD
$3.11M 0.08%
46,788
+46,362
+10,883% +$3.31M
DHIL
175
DELISTED
Diamond Hill
DHIL
$3.06M 0.08%
16,208
+265
+2% +$53.1K
5 6
7
8 9

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.