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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
PNR icon
26
Pentair
PNR
$10.8B
$41.9M 1.05%
1,154,816
+20,560
+2% +$665K
FLR icon
27
Fluor
FLR
$6.89B
$41.4M 1.04%
761,089
-8,582
-1% -$403K
JNPR
28
DELISTED
Juniper Networks
JNPR
$38.8M 0.97%
1,521,091
+133,640
+10% +$3.34M
MGA icon
29
Magna International
MGA
$18.8B
$38M 0.95%
878,497
-218,121
-20% -$8.12M
IBM icon
30
IBM
IBM
$214B
$36.4M 0.91%
256,688
-296,823
-54% -$37.9M
NTAP icon
31
NetApp
NTAP
$34.2B
$36.1M 0.91%
1,354,101
-182,512
-12% -$4.42M
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
$36.1M 0.91%
1,526,501
+985,568
+182% +$22M
SLF icon
33
Sun Life Financial
SLF
$46.6B
$35.2M 0.88%
1,093,874
+59,387
+6% +$1.74M
HES
34
DELISTED
Hess
HES
$34.6M 0.87%
679,772
-592,417
-47% -$26.2M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$34.4M 0.86%
857,827
-584,338
-41% -$23.2M
BA icon
36
Boeing
BA
$175B
$32.9M 0.82%
255,566
+63,931
+33% +$7.93M
MFC icon
37
Manulife Financial
MFC
$74.2B
$31.6M 0.79%
2,215,461
-303,111
-12% -$4.06M
KSS icon
38
Kohl's
KSS
$2.16B
$30.8M 0.77%
668,851
+464,175
+227% +$21.8M
BNS icon
39
Scotiabank
BNS
$108B
$30.4M 0.76%
634,073
+165,825
+35% +$6.79M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 0.76%
436,023
-953
-0.2% -$68.5K
AIG icon
41
American International
AIG
$42.9B
$29.3M 0.74%
537,704
+166,642
+45% +$9M
GSK icon
42
GSK
GSK
$108B
$28M 0.7%
549,600
-132,594
-19% -$6.6M
VOYA icon
43
Voya Financial
VOYA
$9.07B
$25.9M 0.65%
849,254
+18,510
+2% +$560K
MCD icon
44
McDonald's
MCD
$194B
$25.7M 0.64%
204,031
+55,250
+37% +$6.6M
CA
45
DELISTED
CA, Inc.
CA
$24.5M 0.61%
792,672
+280,224
+55% +$8.04M
XL
46
DELISTED
XL Group Ltd.
XL
$24.5M 0.61%
662,944
-749,320
-53% -$26.6M
HRB icon
47
H&R Block
HRB
$5.7B
$24.1M 0.61%
913,991
+815,562
+829% +$25.6M
ASH icon
48
Ashland
ASH
$3.11B
$24.1M 0.6%
444,545
+10,669
+2% +$514K
INTC icon
49
Intel
INTC
$435B
$24M 0.6%
733,210
-129,646
-15% -$3.98M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.58%
825,275
+463,280
+128% +$12.4M
1
2
3 4 5

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HHII
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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.