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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
ENZN
751
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$10K ﹤0.01%
22,031
+9,535
+76% +$4.65K
SPLS
752
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
897
+870
+3,222% +$8.18K
CHKP icon
753
Check Point Software Technologies
CHKP
$12.7B
$9K ﹤0.01%
99
+82
+482% +$6.59K
DLR icon
754
Digital Realty Trust
DLR
$70.5B
$9K ﹤0.01%
98
+12
+14% +$972
ELS icon
755
Equity Lifestyle Properties
ELS
$12.7B
$9K ﹤0.01%
264
-210
-44% -$7.2K
ROST icon
756
Ross Stores
ROST
$81.4B
$9K ﹤0.01%
153
-23
-13% -$1.28K
ZTS icon
757
Zoetis
ZTS
$32.5B
$9K ﹤0.01%
+213
New +$9.04K
CVLY
758
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9K ﹤0.01%
+563
New +$9.39K
TESS
759
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
507
+219
+76% +$3.81K
PBIP
760
DELISTED
Prudential Bancorp, Inc.
PBIP
$9K ﹤0.01%
597
+266
+80% +$4K
WRI
761
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
249
– –
NTP
762
DELISTED
Nam Tai Property Inc.
NTP
$9K ﹤0.01%
1,448
+551
+61% +$3.05K
CELG
763
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+88
New +$9.06K
BLK icon
764
Blackrock
BLK
$172B
$8K ﹤0.01%
+22
New +$6.97K
CPIX icon
765
Cumberland Pharmaceuticals
CPIX
$93M
$8K ﹤0.01%
1,713
-309
-15% -$1.47K
FR icon
766
First Industrial Realty Trust
FR
$8.69B
$8K ﹤0.01%
345
+162
+89% +$3.42K
GS icon
767
Goldman Sachs
GS
$300B
$8K ﹤0.01%
+52
New +$8.04K
PRGO icon
768
Perrigo
PRGO
$1.45B
$8K ﹤0.01%
+62
New +$8.48K
RM icon
769
Regional Management Corp
RM
$325M
$8K ﹤0.01%
437
+90
+26% +$1.31K
STRS icon
770
Stratus Properties
STRS
$157M
$8K ﹤0.01%
+322
New +$7.06K
YUM icon
771
Yum! Brands
YUM
$41.3B
$8K ﹤0.01%
131
+41
+46% +$2.15K
AGN
772
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+28
New +$8.02K
MBVT
773
DELISTED
Merchants Bancshares Inc
MBVT
$8K ﹤0.01%
269
+258
+2,345% +$7.49K
ABBV icon
774
AbbVie
ABBV
$435B
$7K ﹤0.01%
115
-31
-21% -$1.73K
ANSS
775
DELISTED
Ansys
ANSS
$7K ﹤0.01%
74
– –
29 30
31
32 33

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P
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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.