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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
BIG
901
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
17
– –
WRK
902
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
-1,764
-99% -$57.5K
FRC
903
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+20
New +$1.28K
MTOR
904
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
64
-10,874
-99% -$79.1K
TOWR
905
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
29
– –
NAVG
906
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
26
-6,668
-100% -$278K
GFA
907
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
+35
New +$576
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
59
– –
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
22
-2,871
-99% -$131K
ACIC icon
910
American Coastal Insurance
ACIC
$515M
– –
-8,691
Closed -$149K
ACWI icon
911
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-40,696
Closed -$2.27M
ADEA icon
912
Adeia
ADEA
$2.94B
– –
-146,199
Closed -$1.16M
ADP icon
913
Automatic Data Processing
ADP
$106B
– –
-1,016
Closed -$86K
AEP icon
914
American Electric Power
AEP
$69.6B
– –
-171
Closed -$10K
AMC icon
915
AMC Entertainment Holdings
AMC
$2.52B
– –
-422
Closed -$101K
ASPS icon
916
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-1,034
Closed -$230K
BAH icon
917
Booz Allen Hamilton
BAH
$8.39B
– –
-4,107
Closed -$127K
BBW icon
918
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
22
– –
BCC icon
919
Boise Cascade
BCC
$2.69B
– –
-38,425
Closed -$981K
BCO icon
920
Brink's
BCO
$4.88B
$0 ﹤0.01%
+6
New +$176
BDL icon
921
Flanigan's Enterprises
BDL
$77.6M
– –
-212
Closed -$5K
BDX icon
922
Becton Dickinson
BDX
$45.6B
– –
-4,995
Closed -$751K
BFS
923
Saul Centers
BFS
$836M
– –
-54
Closed -$3K
BKE icon
924
Buckle
BKE
$2.25B
– –
-3,995
Closed -$123K
BLKB icon
925
Blackbaud
BLKB
$1.94B
– –
-1,954
Closed -$129K
35 36
37
38 39

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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.