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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
PRA
526
DELISTED
ProAssurance
PRA
$115K ﹤0.01%
2,258
+199
+10% +$9.82K
SUP
527
DELISTED
Superior Industries International
SUP
$115K ﹤0.01%
+5,128
New +$101K
NGHC
528
DELISTED
National General Holdings Corp
NGHC
$115K ﹤0.01%
5,317
– –
OUTR
529
DELISTED
OUTERWALL INC
OUTR
$115K ﹤0.01%
3,259
-79,026
-96% -$2.6M
RLI icon
530
RLI Corp
RLI
$5.62B
$114K ﹤0.01%
+3,350
New +$105K
JNS
531
DELISTED
Janus Capital Group Inc
JNS
$114K ﹤0.01%
7,763
+7,495
+2,797% +$97.5K
FLG
532
Flagstar Bank National Association
FLG
$5.93B
$113K ﹤0.01%
2,361
-238
-9% -$11K
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$113K ﹤0.01%
1,749
+277
+19% +$16K
CNK icon
534
Cinemark Holdings
CNK
$4.39B
$111K ﹤0.01%
3,099
– –
FDS icon
535
Factset
FDS
$9.59B
$111K ﹤0.01%
728
-3,213
-82% -$479K
ALJ
536
DELISTED
Alon USA Energy Inc
ALJ
$108K ﹤0.01%
10,763
+4,019
+60% +$45.4K
ICLR icon
537
Icon
ICLR
$12.2B
$106K ﹤0.01%
1,451
-69
-5% -$4.84K
CSS
538
DELISTED
CSS Industries, Inc.
CSS
$105K ﹤0.01%
3,626
-1,012
-22% -$27.3K
CRL icon
539
Charles River Laboratories
CRL
$11.1B
$104K ﹤0.01%
1,374
-366
-21% -$27.1K
APEI icon
540
American Public Education
APEI
$975M
$103K ﹤0.01%
5,042
+2,468
+96% +$43.4K
ARW icon
541
Arrow Electronics
ARW
$11.1B
$101K ﹤0.01%
1,590
– –
CACI icon
542
CACI
CACI
$11.3B
$101K ﹤0.01%
+947
New +$88.6K
SGI
543
Somnigroup International
SGI
$14B
$100K ﹤0.01%
6,592
– –
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
$99K ﹤0.01%
2,088
+1,343
+180% +$52.1K
BHE icon
545
Benchmark Electronics
BHE
$2.91B
$98K ﹤0.01%
4,270
+2,095
+96% +$44.2K
SINA
546
DELISTED
Sina Corp
SINA
$96K ﹤0.01%
2,017
-132
-6% -$5.94K
IMOS
547
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$95K ﹤0.01%
4,949
+1,041
+27% +$20K
TTEK icon
548
Tetra Tech
TTEK
$8.66B
$95K ﹤0.01%
16,045
+15,805
+6,585% +$84K
SFBS
549
ServisFirst Bancshares
SFBS
$4.92B
$93K ﹤0.01%
4,216
– –
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.96B
$92K ﹤0.01%
677
-4
-0.6% -$525
20 21
22
23 24

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HHII
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GT
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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.