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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
+5.33%
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
$3.99B
AUM Growth
-$58.6M
Cap. Flow
-$201M
Cap. Flow %
-5.04%
Top 10 Hldgs %
27.64%
Holding
1,098
New
156
Increased
389
Reduced
327
Closed
170

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$37.9M
2
MSI icon
Motorola Solutions
MSI
+$36.3M
3
VLO icon
Valero Energy
VLO
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$60.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$55.3M
3
XRX icon
Xerox
XRX
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$231B
$1.61M 0.04%
26,703
+26,607
+27,716% +$1.55M
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.6M 0.04%
74,176
+9,873
+15% +$198K
ESLT icon
228
Elbit Systems
ESLT
$38.7B
$1.6M 0.04%
16,744
+495
+3% +$42.5K
CALM icon
229
Cal-Maine
CALM
$4.09B
$1.6M 0.04%
31,029
+24,683
+389% +$1.23M
ROL icon
230
Rollins
ROL
$18.4B
$1.55M 0.04%
127,616
+6,791
+6% +$80.5K
CSFL
231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.53M 0.04%
101,853
+524
+0.5% +$7.55K
AGCO icon
232
AGCO
AGCO
$7.29B
$1.51M 0.04%
29,406
-3,856
-12% -$186K
CINF icon
233
Cincinnati Financial
CINF
$27.2B
$1.51M 0.04%
22,944
+21,592
+1,597% +$1.31M
BWXT icon
234
BWX Technologies
BWXT
$15.8B
$1.5M 0.04%
43,914
+20,572
+88% +$635K
FL
235
DELISTED
Foot Locker
FL
$1.5M 0.04%
22,786
-6,210
-21% -$403K
FLEX icon
236
Flex
FLEX
$42.6B
$1.47M 0.04%
163,501
-57,214
-26% -$460K
NVR icon
237
NVR
NVR
$16.4B
$1.45M 0.04%
825
+61
+8% +$98.7K
OSBC icon
238
Old Second Bancorp
OSBC
$1.3B
$1.4M 0.04%
191,703
-10,352
-5% -$71.4K
SEIC icon
239
SEI Investments
SEIC
$12.3B
$1.39M 0.03%
32,528
-1,430
-4% -$58.6K
HAS icon
240
Hasbro
HAS
$13.2B
$1.39M 0.03%
17,669
-680
-4% -$50.6K
COLM icon
241
Columbia Sportswear
COLM
$3B
$1.37M 0.03%
22,432
-11,814
-34% -$649K
ITG
242
DELISTED
Investment Technology Group Inc
ITG
$1.37M 0.03%
62,066
-24,479
-28% -$448K
TCX icon
243
Tucows
TCX
$147M
$1.36M 0.03%
60,130
-15,212
-20% -$319K
CFNL
244
DELISTED
Cardinal Financial Corp
CFNL
$1.34M 0.03%
65,233
+4,911
+8% +$96.2K
AIZ icon
245
Assurant
AIZ
$14B
$1.33M 0.03%
17,037
-47,247
-73% -$3.59M
WINA icon
246
Winmark
WINA
$1.23B
$1.3M 0.03%
12,898
-389
-3% -$37.2K
SYK icon
247
Stryker
SYK
$129B
$1.28M 0.03%
11,918
+11,847
+16,686% +$1.17M
NICE icon
248
Nice
NICE
$5.88B
$1.25M 0.03%
18,936
-3,421
-15% -$205K
ORI icon
249
Old Republic International
ORI
$10.5B
$1.25M 0.03%
68,047
+27,730
+69% +$500K
EGBN icon
250
Eagle Bancorp
EGBN
$842M
$1.24M 0.03%
25,518
+1,546
+6% +$72.7K
8 9
10
11 12

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HHII
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NIM
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O'Shaughnessy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, O'Shaughnessy Asset Management held 1,098 positions worth $3.99B, down 1.4% from $4.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $201M in Q1 2016, closing 170 positions and reducing 327 holdings. Its most notable exit was SANDISK CORP, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Shaughnessy Asset Management opened a new position in TE Connectivity worth $17.4M.

  • O'Shaughnessy Asset Management's largest Q1 2016 buy was TE Connectivity: 284,803 shares worth $17.4M.
  • O'Shaughnessy Asset Management added most to Capri Holdings in Q1 2016, an estimated $37.9M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2016 reduction was IBM, cutting an estimated $37.9M.
  • O'Shaughnessy Asset Management fully exited SANDISK CORP in Q1 2016, selling an estimated $60.9M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 28% of its $3.99B portfolio in Q1 2016.
  • O'Shaughnessy Asset Management opened 156 new positions and closed 170 in Q1 2016.
  • O'Shaughnessy Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.99B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.