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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
ED icon
951
Consolidated Edison
ED
$40B
– –
-4,920
Closed -$316K
ESP icon
952
Espey Mfg & Electronics Corp
ESP
$181M
– –
-82
Closed -$2K
ETD icon
953
Ethan Allen Interiors
ETD
$595M
– –
-6,596
Closed -$184K
ETN icon
954
Eaton
ETN
$162B
– –
-140
Closed -$7K
EW icon
955
Edwards Lifesciences
EW
$50.7B
– –
-243
Closed -$6K
FARM
956
DELISTED
Farmer Brothers
FARM
– –
-3,000
Closed -$97K
FCPT icon
957
Four Corners Property Trust
FCPT
$2.83B
– –
-849
Closed -$15K
FDX icon
958
FedEx
FDX
$72.8B
– –
-291,579
Closed -$43.4M
FICO icon
959
Fair Isaac
FICO
$23.5B
– –
-1,674
Closed -$158K
FIS icon
960
Fidelity National Information Services
FIS
$24B
$0 ﹤0.01%
5
-15
-75% -$900
FLWS icon
961
1-800-Flowers.com
FLWS
$258M
– –
-18,770
Closed -$137K
TDAY
962
USA Today Co
TDAY
$1.3B
– –
-11,928
Closed -$232K
GD icon
963
General Dynamics
GD
$104B
– –
-2,357
Closed -$324K
GIII icon
964
G-III Apparel Group
GIII
$1.57B
– –
-5
Closed –
GPC icon
965
Genuine Parts
GPC
$17.8B
– –
-1,335
Closed -$115K
GPK icon
966
Graphic Packaging
GPK
$3.29B
– –
-27,257
Closed -$350K
GSBC icon
967
Great Southern Bancorp
GSBC
$892M
– –
-91
Closed -$4K
HCA icon
968
HCA Healthcare
HCA
$89.6B
– –
-95
Closed -$6K
HNI icon
969
HNI Corp
HNI
$3.46B
– –
-2,490
Closed -$90K
HTLD icon
970
Heartland Express
HTLD
$958M
– –
-13
Closed –
IDXX icon
971
Idexx Laboratories
IDXX
$45.4B
– –
-337
Closed -$25K
IFF icon
972
International Flavors & Fragrances
IFF
$20.7B
– –
-1,300
Closed -$156K
IMO icon
973
Imperial Oil
IMO
$61.2B
– –
-124,581
Closed -$4.04M
INDB icon
974
Independent Bank
INDB
$4.04B
$0 ﹤0.01%
5
– –
INFY icon
975
Infosys
INFY
$50.7B
– –
-100
Closed -$1K
37 38
39
40 41

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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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.