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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 | |
|---|---|---|---|---|---|---|
|
HTO
601
H2O America
HTO
$2.56B
| $47K | ﹤0.01% |
1,270
+8
| +0.6% | +$269 |
|
602
Piper Sandler
PIPR
$5.13B
| $45K | ﹤0.01% |
+3,664
| New | +$37.1K |
|
|
DLA
603
DELISTED
Delta Apparel Inc.
DLA
| $45K | ﹤0.01% |
2,325
+971
| +72% | +$15K |
|
|
KCG
604
DELISTED
KCG Holdings, Inc.
KCG
| $44K | ﹤0.01% |
3,755
+697
| +23% | +$7.73K |
|
605
British American Tobacco
BTI
$128B
| $43K | ﹤0.01% |
742
-157,556
| -100% | -$8.67M |
|
|
PLPM
606
DELISTED
Planet Payment, Inc
PLPM
| $43K | ﹤0.01% |
12,222
+6,851
| +128% | +$20.4K |
|
|
CLMS
607
DELISTED
Calamos Asset Management, Inc.
CLMS
| $43K | ﹤0.01% |
4,949
-6,988
| -59% | -$62K |
|
608
ResMed
RMD
$31.2B
| $42K | ﹤0.01% |
739
| – | – |
|
609
Sierra Bancorp
BSRR
$524M
| $41K | ﹤0.01% |
2,271
+1,714
| +308% | +$30.6K |
|
610
Hennessy Advisors
HNNA
$78.4M
| $40K | ﹤0.01% |
2,225
+1,437
| +182% | +$25.8K |
|
611
Ziff Davis
ZD
$1.99B
| $40K | ﹤0.01% |
+749
| New | +$45.3K |
|
612
Applied Industrial Technologies
AIT
$13B
| $39K | ﹤0.01% |
880
+641
| +268% | +$25.3K |
|
613
Oil-Dri
ODC
$1.41B
| $39K | ﹤0.01% |
2,304
+1,478
| +179% | +$26.6K |
|
|
FFNW
614
DELISTED
First Financial Northwest, Inc
FFNW
| $39K | ﹤0.01% |
2,882
+1,367
| +90% | +$18.3K |
|
|
BFIN
615
DELISTED
BankFinancial
BFIN
| $38K | ﹤0.01% |
3,212
+297
| +10% | +$3.59K |
|
616
Natural Alternatives International
NAII
$14.2M
| $38K | ﹤0.01% |
2,828
+2,465
| +679% | +$25.1K |
|
617
Northwest Natural Holdings
NWN
$2.06B
| $38K | ﹤0.01% |
693
-1,108
| -62% | -$57.1K |
|
618
ExxonMobil
XOM
$643B
| $37K | ﹤0.01% |
437
-165
| -27% | -$13.2K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $36K | ﹤0.01% |
+3,561
| New | +$32.3K |
|
620
AT&T
T
$162B
| $35K | ﹤0.01% |
1,184
-266,543
| -100% | -$7.38M |
|
621
LifeVantage
LFVN
$83M
| $34K | ﹤0.01% |
3,634
+2,598
| +251% | +$23.1K |
|
622
Mid-America Apartment Communities
MAA
$15.5B
| $34K | ﹤0.01% |
334
+128
| +62% | +$11.9K |
|
623
Saic
SAIC
$5.08B
| $34K | ﹤0.01% |
653
-419
| -39% | -$18.6K |
|
|
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34K | ﹤0.01% |
676
| – | – |
|
625
Kingstone Companies
KINS
$292M
| $33K | ﹤0.01% |
4,016
+2,555
| +175% | +$20.4K |
|
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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.