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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
(-1.4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,098
New
156
Increased
389
Reduced
327
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$37.9M |
| 2 |
Motorola Solutions
MSI
|
+$36.3M |
| 3 |
Valero Energy
VLO
|
+$30M |
| 4 |
NOV
NOV
|
+$26.6M |
| 5 |
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 |
Xerox
XRX
|
+$53.5M |
| 4 |
FedEx
FDX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUNB
301
DELISTED
CU Bancorp
CUNB
| $767K | 0.02% |
35,521
+3,434
| +11% | +$76.7K |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $761K | 0.02% |
11,739
-36,266
| -76% | -$2.16M |
|
303
Scholastic
SCHL
$794M
| $746K | 0.02% |
19,765
-1,658
| -8% | -$59.1K |
|
|
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
| $721K | 0.02% |
34,244
+29,334
| +597% | +$578K |
|
305
AMN Healthcare
AMN
$1.28B
| $705K | 0.02% |
20,887
-13,786
| -40% | -$394K |
|
|
SHOR
306
DELISTED
ShoreTel, Inc.
SHOR
| $699K | 0.02% |
94,071
+58,113
| +162% | +$443K |
|
307
Rogers Communications
RCI
$18.4B
| $689K | 0.02% |
17,071
| – | – |
|
308
Hackett Group
HCKT
$285M
| $688K | 0.02% |
46,118
-41,002
| -47% | -$586K |
|
309
First American
FAF
$7.7B
| $681K | 0.02% |
17,861
-4,726
| -21% | -$168K |
|
310
Markel Group
MKL
$23.3B
| $681K | 0.02% |
766
-7
| -0.9% | -$6.02K |
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| $679K | 0.02% |
19,180
-34,992
| -65% | -$1.29M |
|
|
KG
312
Kestrel Group
KG
$66.7M
| $655K | 0.02% |
2,524
+97
| +4% | +$25.2K |
|
313
Exponent
EXPO
$3.31B
| $654K | 0.02% |
25,582
+6,620
| +35% | +$160K |
|
314
StoneX
SNEX
$9.22B
| $644K | 0.02% |
119,394
-106,480
| -47% | -$574K |
|
315
Mercury Systems
MRCY
$6.35B
| $642K | 0.02% |
31,723
+16,877
| +114% | +$295K |
|
316
Broadridge
BR
$18.2B
| $635K | 0.02% |
10,728
-2,826
| -21% | -$154K |
|
|
TSE
317
DELISTED
Trinseo
TSE
| $630K | 0.02% |
17,349
-5,465
| -24% | -$155K |
|
318
Costco
COST
$423B
| $624K | 0.02% |
3,959
-1,165
| -23% | -$177K |
|
319
James River Group Holdings
JRVR
$213M
| $617K | 0.02% |
18,632
+18,222
| +4,444% | +$584K |
|
|
WBMD
320
DELISTED
WebMD Health Corp.
WBMD
| $616K | 0.02% |
+10,343
| New | +$554K |
|
|
USCR
321
DELISTED
U S Concrete, Inc.
USCR
| $610K | 0.02% |
10,176
-5,042
| -33% | -$257K |
|
|
COHR
322
DELISTED
Coherent Inc
COHR
| $607K | 0.02% |
+6,674
| New | +$514K |
|
323
CONMED
CNMD
$1.55B
| $602K | 0.02% |
14,723
-3,554
| -19% | -$139K |
|
324
Interface
TILE
$2.03B
| $589K | 0.01% |
31,691
-2,935
| -8% | -$49.3K |
|
325
National Bankshares
NKSH
$262M
| $580K | 0.01% |
16,808
+7,326
| +77% | +$246K |
|
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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.