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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
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$998K 0.03%
24,188
+6,719
+38% +$256K
MASI
277
DELISTED
Masimo
MASI
$946K 0.02%
23,196
-1,380
-6% -$51.9K
MSCI icon
278
MSCI
MSCI
$41.6B
$942K 0.02%
12,882
+2,197
+21% +$152K
INGR icon
279
Ingredion
INGR
$6.3B
$936K 0.02%
8,682
+5,507
+173% +$549K
ATSG
280
DELISTED
Air Transport Services Group
ATSG
$922K 0.02%
+60,274
New +$690K
IART icon
281
Integra LifeSciences
IART
$1.39B
$918K 0.02%
27,170
-8,782
-24% -$274K
LEA icon
282
Lear
LEA
$6.38B
$918K 0.02%
8,219
-18
-0.2% -$1.91K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$991M
$889K 0.02%
12,450
-18,740
-60% -$1.17M
IESC icon
284
IES Holdings
IESC
$14.3B
$885K 0.02%
+60,279
New +$741K
CBZ icon
285
CBIZ
CBZ
$2.99B
$882K 0.02%
86,330
+86,321
+959,122% +$875K
ADTN icon
286
Adtran
ADTN
$707M
$877K 0.02%
+42,840
New +$792K
PZZA icon
287
Papa John's
PZZA
$1.02B
$874K 0.02%
15,744
-15,281
-49% -$803K
DIS icon
288
Walt Disney
DIS
$169B
$870K 0.02%
8,793
-1,269
-13% -$123K
DAL icon
289
Delta Air Lines
DAL
$59.7B
$868K 0.02%
+17,600
New +$822K
WSFS icon
290
WSFS Financial
WSFS
$4.2B
$863K 0.02%
26,150
+9,568
+58% +$289K
DOX icon
291
Amdocs
DOX
$5.92B
$848K 0.02%
14,125
+1,760
+14% +$98.6K
DDS icon
292
Dillards
DDS
$9.48B
$835K 0.02%
9,882
+608
+7% +$45.6K
SHEN icon
293
Shenandoah Telecom
SHEN
$690M
$815K 0.02%
30,101
-3,897
-11% -$89.5K
MKTX icon
294
MarketAxess Holdings
MKTX
$5.71B
$811K 0.02%
6,557
-1,100
-14% -$126K
ELNK
295
DELISTED
EarthLink Holdings Corp.
ELNK
$808K 0.02%
142,212
-148,755
-51% -$868K
BYD icon
296
Boyd Gaming
BYD
$6.12B
$807K 0.02%
38,933
-13,154
-25% -$233K
UNH icon
297
UnitedHealth
UNH
$378B
$783K 0.02%
6,038
-4,932
-45% -$583K
SHW icon
298
Sherwin-Williams
SHW
$85.1B
$777K 0.02%
8,190
-63,978
-89% -$5.6M
STMP
299
DELISTED
Stamps.com, Inc.
STMP
$770K 0.02%
7,221
+448
+7% +$45.8K
SWK icon
300
Stanley Black & Decker
SWK
$14.7B
$768K 0.02%
7,301
-2,724
-27% -$264K
10 11
12
13 14

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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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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.