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
SSRG
851
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$4K ﹤0.01%
+418
New +$3.92K
AIRT icon
852
Air T
AIRT
$75.5M
$3K ﹤0.01%
158
– –
BFH icon
853
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
+19
New +$3.32K
CB icon
854
Chubb
CB
$135B
$3K ﹤0.01%
+24
New +$2.76K
HBCP icon
855
Home Bancorp
HBCP
$561M
$3K ﹤0.01%
104
+53
+104% +$1.36K
ICE icon
856
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
70
+20
+40% +$973
LARK icon
857
Landmark Bancorp
LARK
$191M
$3K ﹤0.01%
181
– –
NHI icon
858
National Health Investors
NHI
$3.72B
$3K ﹤0.01%
+47
New +$2.9K
NVO
859
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
118
-140
-54% -$3.75K
NWFL icon
860
Norwood Financial Corp
NWFL
$370M
$3K ﹤0.01%
161
-13
-7% -$237
PEP icon
861
PepsiCo
PEP
$190B
$3K ﹤0.01%
30
-18
-38% -$1.78K
SVC
862
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
22
+8
+57% +$971
TLYS icon
863
Tilly's
TLYS
$116M
$3K ﹤0.01%
376
-380
-50% -$2.61K
WRB icon
864
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
165
-173
-51% -$2.66K
FCCY
865
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
231
+2
+0.9% +$24
AFH
866
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
168
– –
FAC
867
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
1,735
+694
+67% +$1.47K
HNH
868
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3K ﹤0.01%
117
-182
-61% -$3.58K
BBAR icon
869
BBVA Argentina
BBAR
$3.87B
$2K ﹤0.01%
114
-1,940
-94% -$39.2K
CBRE icon
870
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
+83
New +$2.28K
FHI icon
871
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
+83
New +$2.18K
GME icon
872
GameStop
GME
$9.75B
$2K ﹤0.01%
260
– –
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+14
New +$1.74K
JBHT icon
874
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
+28
New +$2.12K
MAS icon
875
Masco
MAS
$14.1B
$2K ﹤0.01%
59
– –
33 34
35
36 37

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.