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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
CHFN
376
DELISTED
Charter Financial Corp
CHFN
$374K 0.01%
27,601
+18,645
+208% +$249K
RYAM icon
377
Rayonier Advanced Materials
RYAM
$608M
$372K 0.01%
+38,041
New +$300K
KHC icon
378
Kraft Heinz
KHC
$31.3B
$371K 0.01%
4,698
+302
+7% +$22.6K
LFUS icon
379
Littelfuse
LFUS
$11.3B
$370K 0.01%
+3,014
New +$332K
PLCE icon
380
Children's Place
PLCE
$56.3M
$370K 0.01%
4,471
-3,868
-46% -$263K
IBA
381
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$368K 0.01%
7,011
-2,797
-29% -$133K
EDU icon
382
New Oriental
EDU
$9.4B
$362K 0.01%
10,090
+3,314
+49% +$104K
WDC icon
383
Western Digital
WDC
$182B
$356K 0.01%
+10,202
New +$365K
COKE icon
384
Coca-Cola Consolidated
COKE
$12B
$350K 0.01%
21,350
-8,420
-28% -$143K
WSO icon
385
Watsco Inc
WSO
$13.1B
$350K 0.01%
2,624
-571
-18% -$69.3K
DY icon
386
Dycom Industries
DY
$12.5B
$346K 0.01%
5,397
-3,909
-42% -$238K
IBCP icon
387
Independent Bank Corp
IBCP
$793M
$346K 0.01%
23,727
+1,432
+6% +$20.9K
SANM icon
388
Sanmina
SANM
$10.4B
$343K 0.01%
14,927
+5,336
+56% +$107K
HII icon
389
Huntington Ingalls Industries
HII
$12.8B
$341K 0.01%
2,461
-3,816
-61% -$497K
TR icon
390
Tootsie Roll Industries
TR
$2.96B
$339K 0.01%
13,205
+13,201
+330,025% +$313K
BGS icon
391
B&G Foods
BGS
$290M
$338K 0.01%
9,775
+6,829
+232% +$241K
BKMU
392
DELISTED
Bank Mutual Corp
BKMU
$338K 0.01%
+44,115
New +$331K
PMC
393
DELISTED
PharMerica Corporation
PMC
$338K 0.01%
15,545
-3,066
-16% -$81.6K
ACN icon
394
Accenture
ACN
$101B
$325K 0.01%
2,817
+1,347
+92% +$138K
SYT
395
DELISTED
Syngenta Ag
SYT
$322K 0.01%
3,878
-306
-7% -$24.1K
VG
396
DELISTED
Vonage Holdings Corporation
VG
$322K 0.01%
70,831
-26,721
-27% -$132K
ANAT
397
DELISTED
American National Group, Inc. Common Stock
ANAT
$321K 0.01%
2,755
+301
+12% +$30.8K
GT icon
398
Goodyear
GT
$2.02B
$315K 0.01%
9,602
+19
+0.2% +$573
AMNB
399
DELISTED
American National Bankshares Inc
AMNB
$315K 0.01%
12,361
+12,219
+8,605% +$302K
BRKL
400
DELISTED
Brookline Bancorp
BRKL
$308K 0.01%
27,785
+10
+0% +$108
14 15
16
17 18

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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.