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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
ADM icon
201
Archer Daniels Midland
ADM
$38.2B
$2.28M 0.06%
62,172
+16,516
+36% +$662K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.27M 0.06%
+40,696
New +$2.33M
GCI
203
DELISTED
Gannett Co., Inc
GCI
$2.19M 0.05%
134,499
+26,117
+24% +$423K
BIN
204
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.18M 0.05%
92,797
-169,687
-65% -$4.05M
VIV icon
205
Telefônica Brasil
VIV
$20.6B
$2.16M 0.05%
239,655
-110,981
-32% -$1.1M
ELNK
206
DELISTED
EarthLink Holdings Corp.
ELNK
$2.16M 0.05%
290,967
-34,250
-11% -$288K
SPTN
207
DELISTED
SpartanNash
SPTN
$2.1M 0.05%
97,229
-9,255
-9% -$229K
BCE icon
208
BCE
BCE
$20.2B
$2.03M 0.05%
52,737
-256,585
-83% -$10.8M
EL icon
209
Estee Lauder
EL
$30.4B
$2.03M 0.05%
23,034
-823
-3% -$70.1K
LNCE
210
DELISTED
Snyders-Lance, Inc.
LNCE
$2M 0.05%
58,241
+45,606
+361% +$1.65M
VRSN icon
211
VeriSign
VRSN
$26.2B
$1.97M 0.05%
22,576
-62,027
-73% -$5.17M
SIGI icon
212
Selective Insurance
SIGI
$5.65B
$1.97M 0.05%
58,600
+45,083
+334% +$1.56M
FFG
213
DELISTED
FBL Financial Group
FFG
$1.95M 0.05%
30,631
-8,991
-23% -$579K
LII icon
214
Lennox International
LII
$14.4B
$1.93M 0.05%
15,488
+634
+4% +$81.7K
TRK
215
DELISTED
Speedway Motorsports, Inc.
TRK
$1.9M 0.05%
91,756
-30,749
-25% -$589K
BSET icon
216
Bassett Furniture
BSET
$164M
$1.89M 0.05%
75,455
-34,944
-32% -$1.04M
FL
217
DELISTED
Foot Locker
FL
$1.89M 0.05%
28,996
+3,068
+12% +$204K
UNM icon
218
Unum
UNM
$13.6B
$1.87M 0.05%
56,220
-102,352
-65% -$3.53M
FLEX icon
219
Flex
FLEX
$41.7B
$1.86M 0.05%
+220,715
New +$1.87M
CENTA icon
220
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.85M 0.05%
170,299
+149,763
+729% +$1.93M
WP
221
DELISTED
Worldpay, Inc.
WP
$1.84M 0.05%
38,916
+31,245
+407% +$1.54M
MEOH icon
222
Methanex
MEOH
$4.3B
$1.84M 0.05%
55,972
-17,285
-24% -$661K
VLRS
223
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.84M 0.05%
107,129
+44,230
+70% +$756K
ACCO icon
224
Acco Brands
ACCO
$390M
$1.82M 0.05%
255,053
+127,239
+100% +$989K
LEG icon
225
Leggett & Platt
LEG
$1.34B
$1.78M 0.04%
42,413
-87,492
-67% -$3.88M
7 8
9
10 11

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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
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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.