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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
+617.76%
AUM
$3.99B
AUM Growth
-$58.6M
(-1.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.06%
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 | |
|---|---|---|---|---|---|---|
476
Strategy Inc
MSTR
$37.4B
| $169K | ﹤0.01% |
9,320
| – | – |
|
477
Sportsman's Warehouse
SPWH
$47.2M
| $169K | ﹤0.01% |
13,555
-5,953
| -31% | -$75.8K |
|
478
German American Bancorp
GABC
$1.91B
| $168K | ﹤0.01% |
+7,830
| New | +$165K |
|
|
ATRI
479
DELISTED
Atrion Corp
ATRI
| $168K | ﹤0.01% |
429
| – | – |
|
|
LFC
480
DELISTED
China Life Insurance Company Ltd.
LFC
| $168K | ﹤0.01% |
13,557
+3,007
| +29% | +$36.3K |
|
481
Heritage Insurance Holdings
HRTG
$1.03B
| $166K | ﹤0.01% |
10,462
-2,530
| -19% | -$46.2K |
|
482
TriCo Bancshares
TCBK
$1.84B
| $166K | ﹤0.01% |
6,484
+412
| +7% | +$10.4K |
|
483
Matsons
MATX
$6.17B
| $165K | ﹤0.01% |
4,145
-17,331
| -81% | -$679K |
|
|
CBM
484
DELISTED
Cambrex Corporation
CBM
| $163K | ﹤0.01% |
3,710
-5,947
| -62% | -$234K |
|
485
Anika Therapeutics
ANIK
$271M
| $162K | ﹤0.01% |
+3,608
| New | +$146K |
|
486
Ford
F
$55.3B
| $162K | ﹤0.01% |
12,129
+11,517
| +1,882% | +$145K |
|
487
National Grid
NGG
$80.6B
| $162K | ﹤0.01% |
2,327
+1,948
| +514% | +$130K |
|
488
Toro Company
TTC
$9.36B
| $162K | ﹤0.01% |
+3,736
| New | +$144K |
|
489
Oxford Industries
OXM
$562M
| $161K | ﹤0.01% |
2,369
-366
| -13% | -$24.9K |
|
490
Hanover Insurance
THG
$8B
| $161K | ﹤0.01% |
1,776
+72
| +4% | +$5.95K |
|
491
Toyota
TM
$223B
| $160K | ﹤0.01% |
1,489
-1,850
| -55% | -$204K |
|
492
Campbell Soup
CPB
$6.74B
| $158K | ﹤0.01% |
2,470
+1,388
| +128% | +$81.6K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $158K | ﹤0.01% |
5,736
-24
| -0.4% | -$601 |
|
|
RTN
494
DELISTED
Raytheon Company
RTN
| $156K | ﹤0.01% |
1,262
+1,259
| +41,967% | +$155K |
|
495
Carter's
CRI
$1.48B
| $155K | ﹤0.01% |
1,477
-29
| -2% | -$2.78K |
|
496
Reinsurance Group of America
RGA
$15.6B
| $155K | ﹤0.01% |
1,607
-533
| -25% | -$46.9K |
|
|
HW
497
DELISTED
Headwaters Inc
HW
| $155K | ﹤0.01% |
7,976
-4,675
| -37% | -$78.4K |
|
498
First Community Bankshares
FCBC
$917M
| $149K | ﹤0.01% |
7,580
+376
| +5% | +$6.85K |
|
|
XIN
499
DELISTED
Xinyuan Real Estate
XIN
| $149K | ﹤0.01% |
3,379
+1,956
| +137% | +$73.4K |
|
|
LABL
500
DELISTED
Multi-Color Corp
LABL
| $149K | ﹤0.01% |
2,789
-5,255
| -65% | -$280K |
|
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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 $202M 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.