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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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$27.8B
| $196K | ﹤0.01% |
+4,782
| New | +$176K |
|
|
AT
452
DELISTED
Atlantic Power Corporation
AT
| $195K | ﹤0.01% |
78,018
+31,334
| +67% | +$59.6K |
|
|
CHMT
453
DELISTED
Chemtura Corporation
CHMT
| $195K | ﹤0.01% |
7,352
-1,778
| -19% | -$45.4K |
|
454
EXL Service
EXLS
$5.19B
| $194K | ﹤0.01% |
+18,570
| New | +$171K |
|
|
MGIC
455
DELISTED
Magic Software Enterprises
MGIC
| $192K | ﹤0.01% |
+28,321
| New | +$176K |
|
|
DF
456
DELISTED
Dean Foods Company
DF
| $191K | ﹤0.01% |
10,937
+10,916
| +51,981% | +$206K |
|
457
Community Bank
CBU
$3.5B
| $189K | ﹤0.01% |
4,898
+778
| +19% | +$29K |
|
458
Telkom Indonesia
TLK
$15B
| $188K | ﹤0.01% |
+7,392
| New | +$181K |
|
|
CHA
459
DELISTED
China Telecom Corporation, LTD
CHA
| $188K | ﹤0.01% |
3,568
-511
| -13% | -$24.2K |
|
460
Teva Pharmaceuticals
TEVA
$40.2B
| $186K | ﹤0.01% |
3,416
-1,825
| -35% | -$107K |
|
|
MGLN
461
DELISTED
Magellan Health Services, Inc.
MGLN
| $186K | ﹤0.01% |
2,747
+1,411
| +106% | +$84.9K |
|
462
Hyster-Yale Materials Handling
HY
$628M
| $185K | ﹤0.01% |
2,766
-635
| -19% | -$36K |
|
463
Lincoln National
LNC
$8.82B
| $185K | ﹤0.01% |
4,633
+4,529
| +4,355% | +$177K |
|
464
Universal Display
OLED
$3.67B
| $179K | ﹤0.01% |
3,266
-1,191
| -27% | -$58.2K |
|
465
Telefônica Brasil
VIV
$20.3B
| $179K | ﹤0.01% |
13,954
-225,701
| -94% | -$2.2M |
|
466
American Financial Group
AFG
$11.8B
| $178K | ﹤0.01% |
2,498
-10
| -0.4% | -$685 |
|
467
Vodafone
VOD
$36.1B
| $177K | ﹤0.01% |
5,503
+574
| +12% | +$17.9K |
|
468
WPP
WPP
$4.39B
| $176K | ﹤0.01% |
1,501
+85
| +6% | +$9.17K |
|
|
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $176K | ﹤0.01% |
4,190
-1,333
| -24% | -$49.9K |
|
470
TTM Technologies
TTMI
$12.6B
| $175K | ﹤0.01% |
25,916
| – | – |
|
471
NiSource
NI
$21.3B
| $174K | ﹤0.01% |
+7,439
| New | +$160K |
|
|
STRZA
472
DELISTED
Starz - Series A
STRZA
| $173K | ﹤0.01% |
6,482
-2,444
| -27% | -$66.9K |
|
473
Stellantis
STLA
$21.3B
| $172K | ﹤0.01% |
21,253
-1,256
| -6% | -$9.07K |
|
474
Addus HomeCare
ADUS
$2.18B
| $169K | ﹤0.01% |
9,716
-4,803
| -33% | -$99.3K |
|
475
Ameren
AEE
$30.3B
| $169K | ﹤0.01% |
+3,405
| New | +$157K |
|
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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.