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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
ESXB
826
DELISTED
Community Bankers Trust Corporation
ESXB
$5K ﹤0.01%
948
+234
+33% +$1.18K
EV
827
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+146
New +$4.35K
PPS
828
DELISTED
Post Properties
PPS
$5K ﹤0.01%
90
+11
+14% +$628
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
150
-14
-9% -$480
FCH
830
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
654
– –
MRVC
831
DELISTED
MRV Communications Inc
MRVC
$5K ﹤0.01%
562
+110
+24% +$1.18K
ALK icon
832
Alaska Air
ALK
$5.53B
$4K ﹤0.01%
54
-2,279
-98% -$168K
CHRW icon
833
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
59
+10
+20% +$686
DVN icon
834
Devon Energy
DVN
$51.1B
$4K ﹤0.01%
+144
New +$3.5K
EME icon
835
Emcor
EME
$35.7B
$4K ﹤0.01%
76
+11
+17% +$502
FOXF icon
836
Fox Factory Holding Corp
FOXF
$783M
$4K ﹤0.01%
232
+73
+46% +$1.12K
GENC icon
837
Gencor Industries
GENC
$213M
$4K ﹤0.01%
+408
New +$3.45K
GILD icon
838
Gilead Sciences
GILD
$160B
$4K ﹤0.01%
48
-46
-49% -$4.15K
HPE icon
839
Hewlett Packard
HPE
$65.1B
$4K ﹤0.01%
+416
New +$3.48K
META icon
840
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
+32
New +$3.38K
NSSC icon
841
Napco Security Technologies
NSSC
$1.35B
$4K ﹤0.01%
1,158
+1,106
+2,127% +$3.21K
OII icon
842
Oceaneering
OII
$4.85B
$4K ﹤0.01%
+110
New +$3.42K
RMCF icon
843
Rocky Mountain Chocolate Factory
RMCF
$8.26M
$4K ﹤0.01%
+421
New +$4.33K
UHS icon
844
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
31
– –
VTRS icon
845
Viatris
VTRS
$20.3B
$4K ﹤0.01%
+92
New +$4.44K
PCTI
846
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+883
New +$4.4K
EEP
847
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+240
New +$4.24K
UCBA
848
DELISTED
United Community Bancorp
UCBA
$4K ﹤0.01%
304
+216
+245% +$3.01K
FALC
849
DELISTED
FalconStor Software Inc
FALC
$4K ﹤0.01%
2,996
+843
+39% +$1.34K
SPAN
850
DELISTED
Span-America Medical Systems I
SPAN
$4K ﹤0.01%
202
+63
+45% +$1.2K
32 33
34
35 36

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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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MIC
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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.