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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
IRM icon
976
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
1
– –
IWD icon
977
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-5,527
Closed -$541K
IWV icon
978
iShares Russell 3000 ETF
IWV
$19.6B
– –
-22,737
Closed -$2.73M
JJSF icon
979
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
2
– –
LLY icon
980
Eli Lilly
LLY
$1.02T
– –
-56
Closed -$5K
LSTR icon
981
Landstar System
LSTR
$5.93B
– –
-197
Closed -$12K
LUV icon
982
Southwest Airlines
LUV
$22B
– –
-68,666
Closed -$2.96M
MAT icon
983
Mattel
MAT
$4.38B
– –
-5,372
Closed -$146K
MCY icon
984
Mercury Insurance
MCY
$5.93B
– –
-6,903
Closed -$321K
MD icon
985
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
6
– –
MED icon
986
Medifast
MED
$109M
$0 ﹤0.01%
+13
New +$380
MEOH icon
987
Methanex
MEOH
$4.3B
– –
-55,972
Closed -$1.84M
MNST icon
988
Monster Beverage
MNST
$94.3B
– –
-95,946
Closed -$2.38M
MTD icon
989
Mettler-Toledo International
MTD
$28.6B
– –
-25
Closed -$8K
NATH icon
990
Nathan's Famous
NATH
$402M
– –
-12,324
Closed -$635K
NHTC icon
991
Natural Health Trends
NHTC
$14.7M
– –
-282
Closed -$9K
NJR icon
992
New Jersey Resources
NJR
$5.84B
– –
-978
Closed -$32K
NTES icon
993
NetEase
NTES
$85.3B
– –
-15,000
Closed -$544K
OLN icon
994
Olin
OLN
$2.11B
– –
-1
Closed –
OVV icon
995
Ovintiv
OVV
$17.3B
– –
-48,156
Closed -$1.22M
PCG icon
996
PG&E
PCG
$38.3B
– –
-11,692
Closed -$622K
PEG icon
997
Public Service Enterprise Group
PEG
$38.2B
– –
-252
Closed -$10K
PHG icon
998
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
PLUS icon
999
ePlus
PLUS
$2.42B
– –
-6,620
Closed -$154K
PNC icon
1000
PNC Financial Services
PNC
$99.7B
– –
-103
Closed -$10K
38 39
40
41 42

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.