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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
FISI icon
251
Financial Institutions
FISI
$838M
$1.23M 0.03%
42,269
+36,780
+670% +$1M
ORBK
252
DELISTED
Orbotech Ltd
ORBK
$1.22M 0.03%
51,206
+19,549
+62% +$425K
MZTI
253
The Marzetti Company
MZTI
$3.04B
$1.22M 0.03%
10,940
+8,669
+382% +$929K
CHL
254
DELISTED
China Mobile Limited
CHL
$1.16M 0.03%
21,218
-20,288
-49% -$1.09M
GPN icon
255
Global Payments
GPN
$23.6B
$1.15M 0.03%
18,309
+7,292
+66% +$432K
QCOM icon
256
Qualcomm
QCOM
$159B
$1.13M 0.03%
+22,199
New +$1.08M
IIIN icon
257
Insteel Industries
IIIN
$602M
$1.11M 0.03%
+35,557
New +$888K
ASX icon
258
ASE Group
ASX
$80.7B
$1.1M 0.03%
+187,973
New +$1.02M
CPS icon
259
Cooper-Standard Automotive
CPS
$538M
$1.1M 0.03%
14,974
+5,359
+56% +$380K
CCF
260
DELISTED
Chase Corporation
CCF
$1.09M 0.03%
+20,687
New +$953K
HRL icon
261
Hormel Foods
HRL
$13.9B
$1.09M 0.03%
24,872
+23,638
+1,916% +$985K
UVV icon
262
Universal Corp
UVV
$1.3B
$1.09M 0.03%
19,035
+2,419
+15% +$131K
UFPI icon
263
UFP Industries
UFPI
$5.18B
$1.08M 0.03%
38,439
+2,940
+8% +$70K
CHE icon
264
Chemed
CHE
$7.18B
$1.08M 0.03%
7,969
-1,044
-12% -$141K
MORN icon
265
Morningstar
MORN
$7.46B
$1.06M 0.03%
12,108
+376
+3% +$30K
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.05M 0.03%
21,662
-1,517
-7% -$72.4K
BGG
267
DELISTED
Briggs & Stratton Corp.
BGG
$1.05M 0.03%
44,249
+44,212
+119,492% +$912K
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.05M 0.03%
69,630
+12,140
+21% +$159K
BFAM icon
269
Bright Horizons
BFAM
$4.01B
$1.04M 0.03%
16,419
-1,422
-8% -$91.4K
USPH icon
270
US Physical Therapy
USPH
$1.18B
$1.03M 0.03%
20,659
-9,673
-32% -$481K
FFG
271
DELISTED
FBL Financial Group
FFG
$1.03M 0.03%
17,008
-13,623
-44% -$802K
MFG icon
272
Mizuho Financial
MFG
$125B
$1.02M 0.03%
350,046
+220,115
+169% +$715K
COR icon
273
Cencora
COR
$60B
$1.02M 0.03%
11,687
-2,803
-19% -$250K
CRVL icon
274
CorVel
CRVL
$3.09B
$999K 0.03%
72,858
+62,046
+574% +$872K
PKX icon
275
POSCO
PKX
$16B
$998K 0.03%
+20,969
New +$830K
9 10
11
12 13

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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.