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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
ELV icon
51
Elevance Health
ELV
$81.6B
$21.8M 0.55%
155,509
-63,557
-29% -$8.49M
DD icon
52
DuPont de Nemours
DD
$18.7B
$21.7M 0.55%
166,733
-31,833
-16% -$3.82M
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
$21.6M 0.54%
6,578,702
+1,082,064
+20% +$3.24M
IP icon
54
International Paper
IP
$22.8B
$21.1M 0.53%
544,215
+12,326
+2% +$429K
GIB icon
55
CGI
GIB
$15.2B
$20.9M 0.52%
436,912
-1,068
-0.2% -$44.7K
PSX icon
56
Phillips 66
PSX
$84.4B
$20.2M 0.51%
230,814
-428,177
-65% -$34.8M
CEO
57
DELISTED
CNOOC Limited
CEO
$19.6M 0.49%
166,724
-28,727
-15% -$3M
HD icon
58
Home Depot
HD
$332B
$19.6M 0.49%
146,713
-77,404
-35% -$9.65M
PFE icon
59
Pfizer
PFE
$142B
$19.5M 0.49%
682,278
-73,383
-10% -$2.1M
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$19.2M 0.48%
524,544
-568,034
-52% -$21.6M
TSS
61
DELISTED
Total System Services, Inc.
TSS
$18.9M 0.47%
403,876
-10,341
-2% -$453K
SBUX icon
62
Starbucks
SBUX
$121B
$18.2M 0.46%
302,948
-30,862
-9% -$1.8M
TEL icon
63
TE Connectivity
TEL
$59.9B
$17.4M 0.44%
+284,803
New +$16.5M
TPR icon
64
Tapestry
TPR
$30.8B
$17.1M 0.43%
424,435
-126,424
-23% -$4.58M
DOV icon
65
Dover
DOV
$27.5B
$16.7M 0.42%
322,333
+250,716
+350% +$12.2M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.7M 0.42%
339,612
-35,513
-9% -$1.59M
WBD icon
67
Warner Bros
WBD
$63.9B
$16.6M 0.42%
590,166
-206,389
-26% -$5.52M
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.4M 0.41%
422,141
+56,088
+15% +$1.92M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$15.9M 0.4%
862,455
-77,805
-8% -$1.33M
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.6M 0.39%
678,737
+248,264
+58% +$5.2M
AAL icon
71
American Airlines Group
AAL
$10.2B
$15.5M 0.39%
374,943
+366,357
+4,267% +$14.7M
WU icon
72
Western Union
WU
$2.4B
$13.8M 0.35%
716,497
+16,290
+2% +$293K
BBY icon
73
Best Buy
BBY
$18.5B
$13.6M 0.34%
431,069
+297,758
+223% +$9.02M
GM icon
74
General Motors
GM
$80B
$13.4M 0.34%
432,750
+408,786
+1,706% +$12.3M
PWR icon
75
Quanta Services
PWR
$98.7B
$13.1M 0.33%
579,094
+328,232
+131% +$6.5M
1 2
3
4 5

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HHII
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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.