We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Central Pacific Financial
CPF
$1.02B
| $66K | ﹤0.01% |
2,997
-11,399
| -79% | -$232K |
|
577
3M
MMM
$91.4B
| $66K | ﹤0.01% |
470
-7
| -1% | -$899 |
|
578
Grupo Aval
AVAL
$6.22B
| $65K | ﹤0.01% |
8,625
+375
| +5% | +$2.52K |
|
|
MRC
579
DELISTED
MRC Global
MRC
| $65K | ﹤0.01% |
+4,892
| New | +$56.3K |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $65K | ﹤0.01% |
+1,155
| New | +$59.5K |
|
581
Stride
LRN
$3.41B
| $64K | ﹤0.01% |
6,342
-3,791
| -37% | -$35.8K |
|
|
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63K | ﹤0.01% |
+2,541
| New | +$65K |
|
583
Cboe Global Markets
CBOE
$31.2B
| $62K | ﹤0.01% |
+953
| New | +$60.8K |
|
584
Korea Electric Power
KEP
$15.5B
| $61K | ﹤0.01% |
+2,375
| New | +$54.2K |
|
585
Pool Corp
POOL
$7.11B
| $61K | ﹤0.01% |
694
+671
| +2,917% | +$54K |
|
|
KYO
586
DELISTED
Kyocera Adr
KYO
| $61K | ﹤0.01% |
1,389
-31
| -2% | -$1.34K |
|
587
ICL Group
ICL
$6.56B
| $60K | ﹤0.01% |
+13,819
| New | +$57K |
|
588
First Interstate BancSystem
FIBK
$3.75B
| $59K | ﹤0.01% |
2,062
+1,833
| +800% | +$49.7K |
|
|
EMCI
589
DELISTED
EMC INS Group Inc
EMCI
| $59K | ﹤0.01% |
2,311
+1,121
| +94% | +$27.1K |
|
590
Dana Inc
DAN
$2.97B
| $57K | ﹤0.01% |
4,109
+4,024
| +4,734% | +$50.3K |
|
591
Costamare
CMRE
$1.87B
| $56K | ﹤0.01% |
+6,296
| New | +$49.2K |
|
592
National Healthcare
NHC
$3.48B
| $56K | ﹤0.01% |
914
+68
| +8% | +$4.24K |
|
593
Heritage Financial
HFWA
$1.23B
| $55K | ﹤0.01% |
3,108
+1,272
| +69% | +$22.4K |
|
594
City Holding Co
CHCO
$2.05B
| $53K | ﹤0.01% |
1,119
+68
| +6% | +$3.02K |
|
595
Luxfer Holdings
LXFR
$459M
| $53K | ﹤0.01% |
+5,019
| New | +$51K |
|
596
First Merchants
FRME
$2.71B
| $52K | ﹤0.01% |
2,223
| – | – |
|
597
Teleflex
TFX
$6.18B
| $49K | ﹤0.01% |
+317
| New | +$44.2K |
|
|
OKSB
598
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $49K | ﹤0.01% |
3,254
+151
| +5% | +$2.38K |
|
599
Cogent Communications
CCOI
$663M
| $48K | ﹤0.01% |
+1,235
| New | +$42.8K |
|
|
HALL
600
DELISTED
Hallmark Financial Services, Inc.
HALL
| $48K | ﹤0.01% |
418
+172
| +70% | +$18.3K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.