We are live on ! Find out more
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
CRWS icon
776
Crown Crafts
CRWS
$31.5M
$7K ﹤0.01%
707
+685
+3,114% +$5.86K
CXW icon
777
CoreCivic
CXW
$3B
$7K ﹤0.01%
234
+137
+141% +$4K
EBTC
778
DELISTED
Enterprise Bancorp
EBTC
$7K ﹤0.01%
273
-218
-44% -$4.87K
GOOG icon
779
Alphabet (Google) Class C
GOOG
$4.52T
$7K ﹤0.01%
+180
New +$6.45K
III icon
780
Information Services Group
III
$201M
$7K ﹤0.01%
1,782
+265
+17% +$907
PPG icon
781
PPG Industries
PPG
$24.9B
$7K ﹤0.01%
+60
New +$5.9K
SEE
782
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
140
+16
+13% +$700
SSNC icon
783
SS&C Technologies
SSNC
$18.3B
$7K ﹤0.01%
220
-3,456
-94% -$105K
PAMT
784
PAMT Corp
PAMT
$338M
$7K ﹤0.01%
952
-132
-12% -$906
CNBKA
785
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7K ﹤0.01%
189
+141
+294% +$5.63K
MSL
786
DELISTED
Midsouth Bancorp, Inc.
MSL
$7K ﹤0.01%
888
+345
+64% +$2.65K
FRSH
787
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K ﹤0.01%
594
+34
+6% +$348
ATVI
788
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+193
New +$6.33K
EE
789
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
+157
New +$6.46K
AUDC icon
790
AudioCodes
AUDC
$246M
$6K ﹤0.01%
+1,251
New +$5.37K
CMCSA icon
791
Comcast
CMCSA
$86.7B
$6K ﹤0.01%
+188
New +$5.4K
IMKTA icon
792
Ingles Markets
IMKTA
$1.72B
$6K ﹤0.01%
154
– –
NEU icon
793
NewMarket
NEU
$7.81B
$6K ﹤0.01%
+14
New +$5.14K
NVEE
794
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
900
+232
+35% +$1.2K
PYPL icon
795
PayPal
PYPL
$49.2B
$6K ﹤0.01%
+145
New +$5.24K
RVSB icon
796
Riverview Bancorp
RVSB
$108M
$6K ﹤0.01%
1,305
+344
+36% +$1.51K
TLF icon
797
Tandy Leather Factory
TLF
$19.3M
$6K ﹤0.01%
+792
New +$5.66K
SCX
798
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
612
-70
-10% -$674
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+407
New +$6.14K
HWCC
800
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
+804
New +$4.66K
30 31
32
33 34

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.