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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 | |
|---|---|---|---|---|---|---|
676
Kforce
KFRC
$1.04B
| $20K | ﹤0.01% |
+1,040
| New | +$20K |
|
|
VRE
677
DELISTED
Veris Residential
VRE
| $20K | ﹤0.01% |
862
+32
| +4% | +$666 |
|
|
COR
678
DELISTED
Coresite Realty Corporation
COR
| $20K | ﹤0.01% |
286
-292
| -51% | -$18.3K |
|
679
Camden Property Trust
CPT
$10.9B
| $19K | ﹤0.01% |
227
+63
| +38% | +$4.81K |
|
680
First Bancorp
FNLC
$400M
| $19K | ﹤0.01% |
983
+404
| +70% | +$7.6K |
|
|
ITIC
681
Investors Title Co
ITIC
$551M
| $19K | ﹤0.01% |
202
+162
| +405% | +$14.3K |
|
682
ManpowerGroup
MAN
$2.51B
| $19K | ﹤0.01% |
232
-10
| -4% | -$766 |
|
|
OLP
683
One Liberty Properties
OLP
$532M
| $19K | ﹤0.01% |
846
+424
| +100% | +$8.9K |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.24B
| $19K | ﹤0.01% |
935
+594
| +174% | +$11.1K |
|
685
Ultralife
ULBI
$88.4M
| $19K | ﹤0.01% |
3,797
+2,038
| +116% | +$11K |
|
686
Virtu Financial
VIRT
$5.03B
| $19K | ﹤0.01% |
868
+732
| +538% | +$16.2K |
|
|
HDNG
687
DELISTED
Hardinge Inc
HDNG
| $19K | ﹤0.01% |
1,493
+1,177
| +372% | +$11.1K |
|
|
AIV
688
Aimco
AIV
$390M
| $18K | ﹤0.01% |
3,326
+113
| +4% | +$579 |
|
689
MGP Ingredients
MGPI
$373M
| $18K | ﹤0.01% |
752
+286
| +61% | +$6.57K |
|
690
NRC Health Common Stock
NRC
$438M
| $18K | ﹤0.01% |
1,157
+944
| +443% | +$13.8K |
|
|
SOL
691
DELISTED
Emeren Group
SOL
| $18K | ﹤0.01% |
+2,501
| New | +$18.4K |
|
|
CACB
692
DELISTED
Cascade Bancorp
CACB
| $18K | ﹤0.01% |
3,072
+1,856
| +153% | +$10.2K |
|
693
ClearOne Inc
CLRO
$11.2M
| $17K | ﹤0.01% |
98
+24
| +32% | +$4.27K |
|
694
Empire State Realty Trust
ESRT
$852M
| $17K | ﹤0.01% |
957
+71
| +8% | +$1.17K |
|
|
INN
695
Summit Hotel Properties
INN
$747M
| $17K | ﹤0.01% |
1,420
-486
| -25% | -$5.17K |
|
696
Moelis & Co
MC
$5.01B
| $17K | ﹤0.01% |
+590
| New | +$15.1K |
|
|
GSB
697
DELISTED
GlobalSCAPE, Inc.
GSB
| $17K | ﹤0.01% |
4,397
+2,738
| +165% | +$10.2K |
|
|
OSHC
698
DELISTED
Ocean Shore Holding Co.
OSHC
| $17K | ﹤0.01% |
992
+493
| +99% | +$8.58K |
|
|
DRD
699
DRDGold
DRD
$1.81B
| $16K | ﹤0.01% |
+3,993
| New | +$12.8K |
|
700
Monarch Casino & Resort
MCRI
$2.22B
| $16K | ﹤0.01% |
837
+132
| +19% | +$2.64K |
|
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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.