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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
OMC icon
701
Omnicom Group
OMC
$21.8B
$16K ﹤0.01%
196
+189
+2,700% +$14.2K
PROV icon
702
Provident Financial
PROV
$112M
$16K ﹤0.01%
920
+225
+32% +$3.98K
VRTS icon
703
Virtus Investment Partners
VRTS
$1.11B
$16K ﹤0.01%
204
-17
-8% -$1.53K
BCRH
704
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$16K ﹤0.01%
917
+576
+169% +$10.4K
JNP
705
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$16K ﹤0.01%
2,347
+594
+34% +$4.37K
BBRG
706
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$16K ﹤0.01%
2,010
-1,091
-35% -$8.86K
EMKR
707
DELISTED
Emcore Corp
EMKR
$16K ﹤0.01%
315
+105
+50% +$5.71K
CLMB icon
708
Climb Global Solutions
CLMB
$508M
$15K ﹤0.01%
3,580
+1,480
+70% +$6.48K
ELP
709
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
+4,528
New +$11.1K
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
+676
New +$14.6K
MOFG
711
DELISTED
MidWestOne Financial Group
MOFG
$15K ﹤0.01%
552
-13
-2% -$354
SGA icon
712
Saga Communications
SGA
$58.1M
$15K ﹤0.01%
359
+271
+308% +$10.6K
UPBD icon
713
Upbound Group
UPBD
$1.16B
$15K ﹤0.01%
993
+556
+127% +$7.42K
EQC
714
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
524
+427
+440% +$11.5K
GBL
715
DELISTED
GAMCO Investors, Inc.
GBL
$15K ﹤0.01%
+407
New +$13.3K
HMHC
716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
748
-1,591
-68% -$29.3K
SIFI
717
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$15K ﹤0.01%
+1,013
New +$14.1K
CTBI icon
718
Community Trust Bancorp
CTBI
$1.43B
$14K ﹤0.01%
388
+28
+8% +$952
PM icon
719
Philip Morris
PM
$295B
$14K ﹤0.01%
146
+129
+759% +$11.8K
RCKY icon
720
Rocky Brands
RCKY
$379M
$14K ﹤0.01%
1,085
+311
+40% +$3.55K
SAMG icon
721
Silvercrest Asset Management
SAMG
$80.2M
$14K ﹤0.01%
1,093
+866
+381% +$9.69K
UG icon
722
United-Guardian
UG
$33.5M
$14K ﹤0.01%
+669
New +$14.2K
RLH
723
DELISTED
Red Lions Hotel Corporation
RLH
$14K ﹤0.01%
1,729
+408
+31% +$2.77K
BSQR
724
DELISTED
BSQUARE Corporation
BSQR
$14K ﹤0.01%
2,519
+590
+31% +$3.27K
ESCA icon
725
Escalade
ESCA
$286M
$13K ﹤0.01%
1,057
+233
+28% +$2.88K
27 28
29
30 31

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HHII
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EWA
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GT
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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.