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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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$382M
| $148K | ﹤0.01% |
4,214
+1,677
| +66% | +$59.2K |
|
|
DENN
502
DELISTED
Denny's
DENN
| $147K | ﹤0.01% |
14,306
-233,647
| -94% | -$2.27M |
|
503
Willis Towers Watson
WTW
$31.7B
| $147K | ﹤0.01% |
1,236
-62
| -5% | -$7.14K |
|
504
Lockheed Martin
LMT
$135B
| $145K | ﹤0.01% |
652
+259
| +66% | +$55.7K |
|
|
RGC
505
DELISTED
Regal Entertainment Group
RGC
| $145K | ﹤0.01% |
+6,869
| New | +$131K |
|
|
GSH
506
DELISTED
Guangshen Railway Co. Ltd
GSH
| $145K | ﹤0.01% |
6,839
+16
| +0.2% | +$355 |
|
|
MY
507
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $145K | ﹤0.01% |
60,601
-4,016
| -6% | -$9.22K |
|
508
Miller Industries
MLR
$572M
| $140K | ﹤0.01% |
7,058
-5,319
| -43% | -$107K |
|
509
Pampa Energía
PAM
$4.66B
| $140K | ﹤0.01% |
6,740
-616
| -8% | -$12.9K |
|
|
NOAH
510
Noah Holdings
NOAH
$584M
| $139K | ﹤0.01% |
5,448
-2,399
| -31% | -$58.7K |
|
|
GNCMA
511
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $137K | ﹤0.01% |
7,435
-7,936
| -52% | -$145K |
|
512
National CineMedia
NCMI
$392M
| $133K | ﹤0.01% |
+883
| New | +$132K |
|
513
Leggett & Platt
LEG
$1.37B
| $132K | ﹤0.01% |
2,750
-39,663
| -94% | -$1.72M |
|
514
Maximus
MMS
$3.27B
| $131K | ﹤0.01% |
2,497
-2,593
| -51% | -$132K |
|
515
ArcBest
ARCB
$3.07B
| $126K | ﹤0.01% |
5,660
+281
| +5% | +$5.72K |
|
516
Cracker Barrel
CBRL
$1.29B
| $126K | ﹤0.01% |
824
-27,903
| -97% | -$3.85M |
|
|
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
| $125K | ﹤0.01% |
3,747
-34,438
| -90% | -$1M |
|
518
NBT Bancorp
NBTB
$2.75B
| $121K | ﹤0.01% |
4,463
| – | – |
|
|
TRST
519
Trustco Bank Corp NY
TRST
$975M
| $119K | ﹤0.01% |
3,868
+23
| +0.6% | +$658 |
|
|
CIVI
520
DELISTED
Civitas Solutions, Inc.
CIVI
| $118K | ﹤0.01% |
6,645
-3,032
| -31% | -$62.4K |
|
521
Cohen & Steers
CNS
$4.35B
| $117K | ﹤0.01% |
+3,018
| New | +$95K |
|
522
Movado Group
MOV
$866M
| $116K | ﹤0.01% |
3,822
+172
| +5% | +$4.61K |
|
|
ZNH
523
DELISTED
China Southern Airlines Company Limited
ZNH
| $116K | ﹤0.01% |
3,895
-1,162
| -23% | -$35K |
|
|
VRTU
524
DELISTED
Virtusa Corporation
VRTU
| $116K | ﹤0.01% |
3,103
| – | – |
|
525
Banco Macro
BMA
$5.93B
| $115K | ﹤0.01% |
1,826
-50
| -3% | -$3.19K |
|
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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.