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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
BSET icon
326
Bassett Furniture
BSET
$168M
$566K 0.01%
17,492
-57,963
-77% -$1.71M
DST
327
DELISTED
DST Systems Inc.
DST
$563K 0.01%
10,170
-3,410
-25% -$182K
NDAQ icon
328
Nasdaq
NDAQ
$52.8B
$555K 0.01%
25,557
+18,750
+275% +$386K
DRI icon
329
Darden Restaurants
DRI
$23.6B
$551K 0.01%
8,281
-107,305
-93% -$6.79M
TTM
330
DELISTED
Tata Motors Limited
TTM
$549K 0.01%
18,898
+3,391
+22% +$85.6K
COHR icon
331
Coherent
COHR
$56.8B
$545K 0.01%
25,315
-6,257
-20% -$124K
PFC
332
DELISTED
Premier Financial Corp. Common Stock
PFC
$545K 0.01%
28,164
-30,656
-52% -$586K
ALV icon
333
Autoliv
ALV
$9.08B
$544K 0.01%
6,370
+49
+0.8% +$3.88K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$254B
$518K 0.01%
113,358
+37,996
+50% +$185K
BAK icon
335
Braskem
BAK
$928M
$517K 0.01%
39,669
+7,250
+22% +$92.6K
DLB icon
336
Dolby
DLB
$5.54B
$512K 0.01%
+11,776
New +$437K
LDOS icon
337
Leidos
LDOS
$15B
$511K 0.01%
10,236
+4,457
+77% +$213K
AEPI
338
DELISTED
AEP Industries Inc
AEPI
$504K 0.01%
7,537
+268
+4% +$20.3K
GEN icon
339
Gen Digital
GEN
$16.9B
$500K 0.01%
+27,194
New +$523K
AFAM
340
DELISTED
Almost Family Inc
AFAM
$500K 0.01%
13,544
-10,057
-43% -$376K
ERIE icon
341
Erie Indemnity
ERIE
$12.5B
$498K 0.01%
5,289
+1,017
+24% +$95.7K
APOG icon
342
Apogee Enterprises
APOG
$877M
$497K 0.01%
11,312
-5,042
-31% -$200K
GGAL icon
343
Galicia Financial Group
GGAL
$8.09B
$497K 0.01%
17,543
+2,859
+19% +$79.1K
GHC icon
344
Graham Holdings Company
GHC
$5.11B
$493K 0.01%
1,027
-5,261
-84% -$2.51M
RUTH
345
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$492K 0.01%
26,680
+15,066
+130% +$252K
APTV icon
346
Aptiv
APTV
$12.1B
$484K 0.01%
6,466
-554
-8% -$37.9K
AOSL icon
347
Alpha and Omega Semiconductor
AOSL
$946M
$483K 0.01%
44,056
+43,188
+4,976% +$456K
AHL
348
DELISTED
ASPEN Insurance Holding Limited
AHL
$482K 0.01%
10,020
+328
+3% +$15K
KAI icon
349
Kadant
KAI
$3.85B
$474K 0.01%
10,425
-10,112
-49% -$401K
CTAS icon
350
Cintas
CTAS
$81.6B
$471K 0.01%
20,984
-266,308
-93% -$5.71M
12 13
14
15 16

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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.