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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
(-1.4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,098
New
156
Increased
389
Reduced
327
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$37.9M |
| 2 |
Motorola Solutions
MSI
|
+$36.3M |
| 3 |
Valero Energy
VLO
|
+$30M |
| 4 |
NOV
NOV
|
+$26.6M |
| 5 |
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 |
Xerox
XRX
|
+$53.5M |
| 4 |
FedEx
FDX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
BP
BP
$116B
| $0 | ﹤0.01% |
1
-280,497
| -100% | -$7.08M |
|
927
Popular Inc
BPOP
$11.2B
| $0 | ﹤0.01% |
12
| – | – |
|
928
Citigroup
C
$222B
| – | – |
-163
| Closed | -$8K |
|
929
Cato Corp
CATO
$68.3M
| – | – |
-13,380
| Closed | -$493K |
|
930
Celanese
CE
$4.9B
| – | – |
-133
| Closed | -$9K |
|
931
Church & Dwight Co
CHD
$23.4B
| – | – |
-72
| Closed | -$3K |
|
932
Choice Hotels
CHH
$5.07B
| – | – |
-3,506
| Closed | -$177K |
|
933
Clearwater Paper
CLW
$339M
| – | – |
-223
| Closed | -$10K |
|
934
CME Group
CME
$96.3B
| – | – |
-25
| Closed | -$2K |
|
935
CNA Financial
CNA
$14.2B
| $0 | ﹤0.01% |
14
-1,663
| -99% | -$52.4K |
|
936
Capital One
COF
$128B
| – | – |
-107
| Closed | -$8K |
|
937
ConocoPhillips
COP
$147B
| – | – |
-28,571
| Closed | -$1.09M |
|
938
CRA International
CRAI
$1.16B
| – | – |
-3,448
| Closed | -$64K |
|
939
Canadian Solar
CSIQ
$1.02B
| – | – |
-19
| Closed | -$1K |
|
940
CVR Energy
CVI
$3.58B
| $0 | ﹤0.01% |
+17
| New | +$496 |
|
941
Covenant Logistics
CVLG
$894M
| – | – |
-12,332
| Closed | -$116K |
|
942
China Yuchai International
CYD
$1.77B
| – | – |
-2,624
| Closed | -$28K |
|
943
Donegal Group Class A
DGICA
$731M
| – | – |
-954
| Closed | -$13K |
|
944
Quest Diagnostics
DGX
$25.7B
| – | – |
-40
| Closed | -$3K |
|
945
Dine Brands
DIN
$456M
| – | – |
-31,639
| Closed | -$2.68M |
|
946
Delek US
DK
$4.16B
| $0 | ﹤0.01% |
23
-125
| -84% | -$2.02K |
|
947
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-499
| Closed | -$5K |
|
948
ENI
E
$80.5B
| – | – |
-846
| Closed | -$25K |
|
949
Brinker International
EAT
$9.17B
| – | – |
-1,570
| Closed | -$75K |
|
950
Ecopetrol
EC
$34.5B
| – | – |
-1,231
| Closed | -$9K |
|
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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.