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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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$18.9B
| $307K | 0.01% |
7,400
-292
| -4% | -$11.4K |
|
|
PNRA
402
DELISTED
Panera Bread Co
PNRA
| $299K | 0.01% |
1,442
+1,096
| +317% | +$218K |
|
403
Bank OZK
OZK
$5.65B
| $296K | 0.01% |
7,023
-81
| -1% | -$3.41K |
|
|
NUTR
404
DELISTED
Nutraceutical International Co
NUTR
| $290K | 0.01% |
11,846
+919
| +8% | +$22.2K |
|
405
U-Haul Holding Co
UHAL
$14B
| $285K | 0.01% |
8,250
| – | – |
|
406
Coty
COTY
$2.46B
| $284K | 0.01% |
10,285
| – | – |
|
|
ORIT
407
DELISTED
Oritani Financial Corp. New
ORIT
| $284K | 0.01% |
+16,502
| New | +$270K |
|
408
The Ensign Group
ENSG
$10.3B
| $281K | 0.01% |
13,164
-19,336
| -59% | -$381K |
|
409
Marriott Vacations Worldwide
VAC
$3.35B
| $279K | 0.01% |
4,197
-6,428
| -60% | -$364K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $279K | 0.01% |
8,118
-1,501
| -16% | -$51K |
|
|
CYNO
411
DELISTED
Cynosure, Inc. Class A
CYNO
| $277K | 0.01% |
6,320
+255
| +4% | +$9.99K |
|
|
BFX
412
DELISTED
BowFlex Inc.
BFX
| $275K | 0.01% |
14,472
-11,650
| -45% | -$219K |
|
413
ONE Gas
OGS
$4.92B
| $274K | 0.01% |
+4,438
| New | +$250K |
|
|
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
| $274K | 0.01% |
13,549
-8,743
| -39% | -$173K |
|
415
Advanced Energy
AEIS
$11.9B
| $273K | 0.01% |
+7,797
| New | +$228K |
|
416
Standex International
SXI
$3.78B
| $272K | 0.01% |
3,518
-1
| -0% | -$73 |
|
417
Weyerhaeuser
WY
$18.2B
| $272K | 0.01% |
8,756
-421
| -5% | -$11.2K |
|
|
OME
418
DELISTED
Omega Protein
OME
| $271K | 0.01% |
16,002
-32
| -0.2% | -$656 |
|
419
Micron Technology
MU
$937B
| $270K | 0.01% |
25,797
+16,950
| +192% | +$189K |
|
420
Nordic American Tanker
NAT
$1.36B
| $270K | 0.01% |
19,315
-4,718
| -20% | -$62.8K |
|
421
Sony
SONY
$133B
| $269K | 0.01% |
52,085
-13,045
| -20% | -$59.8K |
|
422
Molina Healthcare
MOH
$10.2B
| $265K | 0.01% |
4,119
-18,368
| -82% | -$1.09M |
|
|
FFKT
423
DELISTED
Farmers Capital Bank Corp
FFKT
| $264K | 0.01% |
9,958
-827
| -8% | -$21.6K |
|
424
LSI Industries
LYTS
$886M
| $261K | 0.01% |
23,613
+1,106
| +5% | +$12K |
|
425
Kelly Services Class A
KELYA
$520M
| $254K | 0.01% |
+13,669
| New | +$227K |
|
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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.