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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 | |
|---|---|---|---|---|---|---|
|
PZN
651
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $25K | ﹤0.01% |
3,350
+1,262
| +60% | +$8.85K |
|
|
PSB
652
DELISTED
PS Business Parks, Inc.
PSB
| $25K | ﹤0.01% |
248
+93
| +60% | +$8.5K |
|
|
MRLN
653
DELISTED
Marlin Business Services Corp
MRLN
| $25K | ﹤0.01% |
1,733
+899
| +108% | +$12.9K |
|
654
CNB Financial Corp
CCNE
$1.05B
| $24K | ﹤0.01% |
1,360
+72
| +6% | +$1.27K |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $24K | ﹤0.01% |
1,083
| – | – |
|
656
Lamar Advertising Co
LAMR
$16B
| $23K | ﹤0.01% |
377
| – | – |
|
657
Preformed Line Products
PLPC
$1.75B
| $23K | ﹤0.01% |
641
+365
| +132% | +$13.1K |
|
658
TD Synnex
SNX
$20.3B
| $23K | ﹤0.01% |
518
+24
| +5% | +$1.07K |
|
659
V2X
VVX
$2.7B
| $23K | ﹤0.01% |
1,014
-44,523
| -98% | -$883K |
|
|
MCBC
660
DELISTED
Macatawa Bank Corp
MCBC
| $23K | ﹤0.01% |
3,703
+3,203
| +641% | +$19.2K |
|
661
California Water Service
CWT
$3.05B
| $22K | ﹤0.01% |
811
+105
| +15% | +$2.61K |
|
662
Mercer International
MERC
$44.8M
| $22K | ﹤0.01% |
+2,418
| New | +$19.5K |
|
663
Transact Technologies
TACT
$56.2M
| $22K | ﹤0.01% |
2,739
+1,620
| +145% | +$12.6K |
|
664
Weyco Group
WEYS
$385M
| $22K | ﹤0.01% |
843
+301
| +56% | +$7.75K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $22K | ﹤0.01% |
496
| – | – |
|
|
DFT
666
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22K | ﹤0.01% |
528
-11
| -2% | -$382 |
|
667
American States Water
AWR
$3.32B
| $21K | ﹤0.01% |
533
+40
| +8% | +$1.69K |
|
|
DCH
668
Dauch Corp
DCH
$1.38B
| $21K | ﹤0.01% |
1,353
-36,749
| -96% | -$530K |
|
669
Northrim BanCorp
NRIM
$606M
| $21K | ﹤0.01% |
3,548
+2,044
| +136% | +$12.2K |
|
670
TransAlta
TAC
$3.9B
| $21K | ﹤0.01% |
4,548
+1,482
| +48% | +$5.74K |
|
|
VIA
671
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $21K | ﹤0.01% |
482
+426
| +761% | +$24.9K |
|
|
NCIT
672
DELISTED
NCI, Inc.
NCIT
| $21K | ﹤0.01% |
1,526
+881
| +137% | +$12K |
|
|
TLN
673
DELISTED
Talen Energy Corporation
TLN
| $21K | ﹤0.01% |
2,381
+201
| +9% | +$1.42K |
|
674
Bank of Marin Bancorp
BMRC
$474M
| $20K | ﹤0.01% |
800
+144
| +22% | +$3.63K |
|
675
C&F Financial
CFFI
$273M
| $20K | ﹤0.01% |
502
+210
| +72% | +$8.11K |
|
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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.