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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
PNW icon
1001
Pinnacle West Capital
PNW
$12.2B
– –
-2,580
Closed -$166K
PPC icon
1002
Pilgrim's Pride
PPC
$6.51B
– –
-25
Closed -$1K
R icon
1003
Ryder
R
$9.83B
– –
-119
Closed -$7K
RCL icon
1004
Royal Caribbean
RCL
$85.1B
– –
-48
Closed -$5K
RDI icon
1005
Reading International Class A
RDI
$33.2M
– –
-12
Closed –
RDWR icon
1006
Radware
RDWR
$1.1B
– –
-3,832
Closed -$59K
RES icon
1007
RPC Inc
RES
$1.24B
– –
-1,587
Closed -$19K
RHI icon
1008
Robert Half
RHI
$3.87B
– –
-49,274
Closed -$2.32M
RLJ icon
1009
RLJ Lodging Trust
RLJ
$1.86B
– –
-360
Closed -$8K
RMR icon
1010
The RMR Group
RMR
$325M
– –
-1
Closed –
ROG icon
1011
Rogers Corp
ROG
$2.21B
– –
-2,940
Closed -$152K
SAFT icon
1012
Safety Insurance
SAFT
$1.52B
– –
-10,448
Closed -$589K
SBH icon
1013
Sally Beauty Holdings
SBH
$1.43B
– –
-5
Closed –
SEM
1014
DELISTED
Select Medical
SEM
– –
-3,346
Closed -$21K
SGC icon
1015
Superior Group of Companies
SGC
$185M
– –
-6
Closed –
SHO icon
1016
Sunstone Hotel Investors
SHO
$2.19B
– –
-345
Closed -$4K
SNBR
1017
DELISTED
Sleep Number
SNBR
– –
-23,947
Closed -$513K
SON icon
1018
Sonoco
SON
$5.57B
$0 ﹤0.01%
+3
New +$128
SWKS icon
1019
Skyworks Solutions
SWKS
$9.37B
– –
-32,114
Closed -$2.47M
TEF
1020
DELISTED
Telefonica
TEF
– –
-574,772
Closed -$4.94M
TEX icon
1021
Terex
TEX
$7.18B
– –
-30,474
Closed -$563K
TT icon
1022
Trane Technologies
TT
$100B
– –
-292,607
Closed -$16.2M
TTWO icon
1023
Take-Two Interactive
TTWO
$45.4B
– –
-78,485
Closed -$2.73M
TXRH icon
1024
Texas Roadhouse
TXRH
$13.5B
– –
-26,986
Closed -$965K
UNM icon
1025
Unum
UNM
$13.6B
– –
-56,220
Closed -$1.87M
39 40
41
42 43

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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
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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.