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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 | |
|---|---|---|---|---|---|---|
726
St. Joe Company
JOE
$3.61B
| $13K | ﹤0.01% |
792
+109
| +16% | +$1.72K |
|
727
JPMorgan Chase
JPM
$934B
| $13K | ﹤0.01% |
214
-183
| -46% | -$10.7K |
|
728
Ryman Hospitality Properties
RHP
$8.37B
| $13K | ﹤0.01% |
258
+43
| +20% | +$2.08K |
|
|
GHL
729
DELISTED
Greenhill & Co., Inc.
GHL
| $13K | ﹤0.01% |
575
-33
| -5% | -$757 |
|
730
Graham Corp
GHM
$1.14B
| $12K | ﹤0.01% |
+584
| New | +$10.2K |
|
731
Johnson Outdoors
JOUT
$497M
| $12K | ﹤0.01% |
+533
| New | +$11.6K |
|
732
Mannatech
MTEX
$9.55M
| $12K | ﹤0.01% |
500
+25
| +5% | +$462 |
|
733
Old National Bancorp
ONB
$10.2B
| $12K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
734
Primerica
PRI
$9.99B
| $12K | ﹤0.01% |
+274
| New | +$11.8K |
|
735
Verisk Analytics
VRSK
$25B
| $12K | ﹤0.01% |
151
+70
| +86% | +$5.11K |
|
|
DGAS
736
DELISTED
Delta Natural Gas Co Inc
DGAS
| $12K | ﹤0.01% |
534
+266
| +99% | +$5.86K |
|
|
GGP
737
DELISTED
GGP Inc.
GGP
| $12K | ﹤0.01% |
390
+183
| +88% | +$5.03K |
|
738
American Tower
AMT
$80.4B
| $11K | ﹤0.01% |
+108
| New | +$10.1K |
|
739
General Mills
GIS
$19.2B
| $11K | ﹤0.01% |
+181
| New | +$10.5K |
|
740
PAR Technology
PAR
$725M
| $11K | ﹤0.01% |
1,932
+1,624
| +527% | +$9.33K |
|
741
RCI Hospitality Holdings
RICK
$194M
| $11K | ﹤0.01% |
1,202
+529
| +79% | +$4.62K |
|
742
Security National Financial
SNFCA
$249M
| $11K | ﹤0.01% |
3,491
+705
| +25% | +$2.38K |
|
743
TJX Companies
TJX
$173B
| $11K | ﹤0.01% |
286
+236
| +472% | +$8.57K |
|
|
PRGX
744
DELISTED
PRGX Global, Inc.
PRGX
| $11K | ﹤0.01% |
2,215
+1,534
| +225% | +$6.08K |
|
|
COL
745
DELISTED
Rockwell Collins
COL
| $11K | ﹤0.01% |
120
+62
| +107% | +$5.38K |
|
746
Adobe
ADBE
$101B
| $10K | ﹤0.01% |
+105
| New | +$9.1K |
|
|
DALN
747
DELISTED
DallasNews
DALN
| $10K | ﹤0.01% |
+491
| New | +$10.8K |
|
748
Intuit
INTU
$88.4B
| $10K | ﹤0.01% |
98
+84
| +600% | +$8.11K |
|
749
Synchrony
SYF
$25.3B
| $10K | ﹤0.01% |
+356
| New | +$9.89K |
|
|
CTG
750
DELISTED
Computer Task Group, Inc.
CTG
| $10K | ﹤0.01% |
2,037
+1,638
| +411% | +$9.09K |
|
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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.