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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
NSIT icon
351
Insight Enterprises
NSIT
$4.14B
$471K 0.01%
16,458
+307
+2% +$7.73K
DGII icon
352
Digi International
DGII
$2.74B
$465K 0.01%
52,592
+15
+0% +$137
LSAK icon
353
Lesaka Technologies
LSAK
$408M
$464K 0.01%
51,128
-13,294
-21% -$134K
CUK
354
DELISTED
Carnival PLC
CUK
$458K 0.01%
8,488
-1,783
-17% -$89.6K
ITUB icon
355
Itaú Unibanco
ITUB
$93B
$443K 0.01%
114,162
+9,934
+10% +$30.3K
DMC
356
Del Monte Corp
DMC
$1.39B
$440K 0.01%
10,368
+1,184
+13% +$48K
VMC icon
357
Vulcan Materials
VMC
$36.7B
$434K 0.01%
4,116
-40
-1% -$3.79K
BMS
358
DELISTED
Bemis
BMS
$432K 0.01%
8,218
+7,470
+999% +$360K
APEX
359
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$423K 0.01%
788
-313
-28% -$155K
V icon
360
Visa
V
$686B
$420K 0.01%
5,466
+1,167
+27% +$84.8K
OMAB icon
361
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$415K 0.01%
9,020
-1,364
-13% -$52.5K
CSH
362
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$414K 0.01%
10,649
+7,469
+235% +$243K
FLO icon
363
Flowers Foods
FLO
$1.53B
$409K 0.01%
22,013
-6,208
-22% -$118K
XRAY icon
364
Dentsply Sirona
XRAY
$2.85B
$404K 0.01%
6,513
+4,852
+292% +$286K
DDC
365
DELISTED
Dominion Diamond Corporation
DDC
$400K 0.01%
35,000
-498,424
-93% -$5.45M
VC icon
366
Visteon
VC
$2.73B
$394K 0.01%
4,899
+4,315
+739% +$340K
LMNX
367
DELISTED
Luminex Corp
LMNX
$393K 0.01%
20,166
+13,056
+184% +$249K
SPNS
368
DELISTED
Sapiens International
SPNS
$391K 0.01%
33,643
-14,980
-31% -$160K
FMS icon
369
Fresenius Medical Care
FMS
$12.7B
$390K 0.01%
8,853
-151
-2% -$6.39K
PTVCB
370
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$388K 0.01%
+15,832
New +$381K
PAC icon
371
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$383K 0.01%
4,339
-890
-17% -$72.7K
G icon
372
Genpact
G
$5.94B
$381K 0.01%
14,066
+11,282
+405% +$286K
ALLE icon
373
Allegion
ALLE
$13.9B
$379K 0.01%
5,939
-410
-6% -$25.1K
GE icon
374
GE Aerospace
GE
$385B
$379K 0.01%
+2,485
New +$351K
ISLE
375
DELISTED
Isle of Capri Casinos Inc
ISLE
$376K 0.01%
27,049
-26,737
-50% -$329K
13 14
15
16 17

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P
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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.