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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 | |
|---|---|---|---|---|---|---|
|
ACH
551
Accendra Health
ACH
$261M
| $92K | ﹤0.01% |
+2,291
| New | +$85.3K |
|
|
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
| $92K | ﹤0.01% |
+3,314
| New | +$84.9K |
|
553
Abercrombie & Fitch
ANF
$4.84B
| $91K | ﹤0.01% |
2,879
-1,487
| -34% | -$41.7K |
|
|
MRSH
554
Marsh
MRSH
$92B
| $91K | ﹤0.01% |
+1,506
| New | +$84.3K |
|
|
SPR
555
DELISTED
Spirit AeroSystems
SPR
| $89K | ﹤0.01% |
1,914
-747
| -28% | -$34K |
|
556
Pathward Financial
CASH
$1.92B
| $88K | ﹤0.01% |
5,784
-12
| -0.2% | -$166 |
|
557
Nomura Holdings
NMR
$28B
| $86K | ﹤0.01% |
19,360
-507
| -3% | -$2.4K |
|
|
CEL
558
DELISTED
Cellcom Israel, Ltd.
CEL
| $85K | ﹤0.01% |
11,869
-849
| -7% | -$5.37K |
|
559
Cheesecake Factory
CAKE
$5.21B
| $81K | ﹤0.01% |
1,532
| – | – |
|
560
Fomento Económico Mexicano
FMX
$42.8B
| $81K | ﹤0.01% |
837
+521
| +165% | +$47.6K |
|
|
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $81K | ﹤0.01% |
+6,184
| New | +$81.2K |
|
562
Euronet Worldwide
EEFT
$2.8B
| $80K | ﹤0.01% |
1,085
+68
| +7% | +$4.8K |
|
563
Kulicke & Soffa
KLIC
$4.72B
| $80K | ﹤0.01% |
7,082
+728
| +11% | +$7.93K |
|
564
Jack in the Box
JACK
$324M
| $76K | ﹤0.01% |
1,181
-7,400
| -86% | -$520K |
|
|
NSR
565
DELISTED
Neustar Inc
NSR
| $75K | ﹤0.01% |
2,959
-306
| -9% | -$7.32K |
|
|
EDN
566
Edenor
EDN
$1.16B
| $74K | ﹤0.01% |
4,772
+1,871
| +64% | +$30.7K |
|
|
PDLI
567
DELISTED
PDL BioPharma, Inc.
PDLI
| $73K | ﹤0.01% |
23,184
-337,078
| -94% | -$1.05M |
|
568
FreightCar America
RAIL
$270M
| $72K | ﹤0.01% |
4,643
+3,359
| +262% | +$58K |
|
|
CMD
569
DELISTED
Cantel Medical Corporation
CMD
| $72K | ﹤0.01% |
1,018
+258
| +34% | +$16.2K |
|
570
TSMC
TSM
$2.11T
| $71K | ﹤0.01% |
2,689
+1,199
| +80% | +$28.1K |
|
571
Helen of Troy
HELE
$676M
| $70K | ﹤0.01% |
675
| – | – |
|
|
NWLI
572
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $70K | ﹤0.01% |
312
-199
| -39% | -$44K |
|
573
Lakeland Financial Corp
LKFN
$1.56B
| $67K | ﹤0.01% |
2,169
| – | – |
|
|
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67K | ﹤0.01% |
+2,834
| New | +$68.8K |
|
|
FBR
575
DELISTED
Fibria Celulose Sa
FBR
| $67K | ﹤0.01% |
7,766
-17
| -0.2% | -$172 |
|
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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.