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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
CCBG icon
626
Capital City Bank Group
CCBG
$898M
$32K ﹤0.01%
2,214
+815
+58% +$11.8K
HXL icon
627
Hexcel
HXL
$7.73B
$32K ﹤0.01%
727
-254
-26% -$10.7K
MMI icon
628
Marcus & Millichap
MMI
$1.16B
$32K ﹤0.01%
1,267
-3,598
-74% -$84.3K
IMS
629
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32K ﹤0.01%
1,233
– –
ITRN icon
630
Ituran Location and Control
ITRN
$1.1B
$31K ﹤0.01%
1,605
+322
+25% +$5.73K
OIS icon
631
Oil States International
OIS
$497M
$31K ﹤0.01%
1,017
+112
+12% +$3.02K
VLGEA icon
632
Village Super Market
VLGEA
$650M
$30K ﹤0.01%
1,236
+490
+66% +$12.1K
ABCD
633
DELISTED
Cambium Learning Group, Inc.
ABCD
$30K ﹤0.01%
6,940
+2,079
+43% +$9.1K
BT
634
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
907
+776
+592% +$26K
KCLI
635
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$29K ﹤0.01%
+722
New +$29K
AEG icon
636
Aegon
AEG
$14B
$28K ﹤0.01%
6,923
-10,766
-61% -$41.7K
FF icon
637
Future Fuel
FF
$215M
$28K ﹤0.01%
2,458
-79
-3% -$967
KIM icon
638
Kimco Realty
KIM
$17.1B
$28K ﹤0.01%
962
+444
+86% +$12K
DPZ icon
639
Domino's
DPZ
$12.1B
$27K ﹤0.01%
+203
New +$24.2K
ZAGG
640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$27K ﹤0.01%
3,004
-317
-10% -$3.03K
CALL
641
DELISTED
magicJack VocalTec Ltd
CALL
$27K ﹤0.01%
4,118
+2,513
+157% +$19.3K
SCLN
642
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$27K ﹤0.01%
2,763
+9
+0.3% +$80
AAON icon
643
Aaon
AAON
$7.58B
$26K ﹤0.01%
+1,419
New +$21.7K
GDOT icon
644
Green Dot
GDOT
$754M
$26K ﹤0.01%
+1,146
New +$22.2K
MBTF
645
DELISTED
MBT Financial Corporation
MBTF
$26K ﹤0.01%
3,159
+2,244
+245% +$17.4K
GSOL
646
DELISTED
Global Sources Ltd
GSOL
$26K ﹤0.01%
3,130
-1,721
-35% -$13K
ONE
647
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$26K ﹤0.01%
6,213
+5,002
+413% +$18.6K
STRR
648
DELISTED
Star Equity Holdings
STRR
$25K ﹤0.01%
100
+22
+28% +$5.53K
UHT
649
Universal Health Realty Income Trust
UHT
$592M
$25K ﹤0.01%
451
+34
+8% +$1.74K
SYNH
650
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
+615
New +$25.3K
24 25
26
27 28

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HHII
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BG
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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.