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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
MO icon
76
Altria Group
MO
$115B
$12.3M 0.31%
197,191
+22,017
+13% +$1.33M
CVX icon
77
Chevron
CVX
$391B
$12.1M 0.3%
127,525
-17,466
-12% -$1.53M
TRI icon
78
Thomson Reuters
TRI
$42.7B
$12.1M 0.3%
257,842
+1,423
+0.6% +$61.2K
CLX icon
79
Clorox
CLX
$11.6B
$12M 0.3%
93,546
+29,061
+45% +$3.69M
JNJ icon
80
Johnson & Johnson
JNJ
$622B
$11M 0.28%
101,018
-10,103
-9% -$1.05M
MON
81
DELISTED
Monsanto Co
MON
$10.9M 0.27%
119,570
+5,251
+5% +$474K
CF icon
82
CF Industries
CF
$19.3B
$10.7M 0.27%
333,425
-116,901
-26% -$3.82M
PRU icon
83
Prudential Financial
PRU
$42.6B
$10.1M 0.25%
138,517
-11,624
-8% -$811K
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$10.1M 0.25%
105,667
+105,585
+128,762% +$9.47M
FISV
85
Fiserv Inc
FISV
$28.7B
$10.1M 0.25%
197,282
-9,154
-4% -$434K
MET icon
86
MetLife
MET
$62.3B
$10M 0.25%
250,763
+32,872
+15% +$1.23M
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$10M 0.25%
110,659
+19,517
+21% +$1.64M
NUE icon
88
Nucor
NUE
$58.8B
$9.93M 0.25%
205,607
-30,915
-13% -$1.26M
ABEV icon
89
Ambev
ABEV
$48.2B
$9.89M 0.25%
1,887,339
+155,459
+9% +$715K
JE
90
DELISTED
Just Energy Group Inc
JE
$9.56M 0.24%
47,350
-11,696
-20% -$2.38M
CAJ
91
DELISTED
Canon, Inc.
CAJ
$9.53M 0.24%
318,879
-63,974
-17% -$1.84M
KLDX
92
DELISTED
KLONDEX MINES LTD
KLDX
$9.47M 0.24%
3,480,021
+659,736
+23% +$1.63M
HSBC icon
93
HSBC
HSBC
$365B
$9.26M 0.23%
329,973
-65,874
-17% -$1.95M
KDP icon
94
Keurig Dr Pepper
KDP
$42.4B
$8.81M 0.22%
97,930
-2,333
-2% -$213K
TU icon
95
Telus
TU
$14.8B
$8.58M 0.22%
522,396
– –
RBA icon
96
RB Global
RBA
$20.5B
$8.16M 0.2%
297,104
+159
+0.1% +$3.75K
CLS icon
97
Celestica
CLS
$39.3B
$8.1M 0.2%
741,745
+73,263
+11% +$740K
VZ icon
98
Verizon
VZ
$195B
$8.01M 0.2%
148,133
-27,841
-16% -$1.39M
TWX
99
DELISTED
Time Warner Inc
TWX
$8M 0.2%
110,810
-222,118
-67% -$15.3M
NPK icon
100
National Presto Industries
NPK
$869M
$7.95M 0.2%
94,346
+699
+0.7% +$56K
2 3
4
5 6

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HHII
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EWA
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GT
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NIM
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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.