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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
UNP icon
1026
Union Pacific
UNP
$174B
– –
-18,965
Closed -$1.48M
USLM icon
1027
United States Lime & Minerals
USLM
$3.16B
– –
-370
Closed -$4K
USNA icon
1028
Usana Health Sciences
USNA
$408M
– –
-8
Closed -$1K
WD icon
1029
Walker & Dunlop
WD
$1.71B
– –
-1,164
Closed -$34K
WEN icon
1030
Wendy's
WEN
$1.4B
– –
-51,860
Closed -$559K
WFC icon
1031
Wells Fargo
WFC
$261B
– –
-371
Closed -$20K
XRX icon
1032
Xerox
XRX
$387M
– –
-1,910,271
Closed -$53.5M
OMCC
1033
DELISTED
Old Market Capital Corp
OMCC
– –
-382
Closed -$4K
AAMI
1034
Acadian Asset Management
AAMI
$3.08B
– –
-1,723
Closed -$26K
PRSU
1035
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-7,539
Closed -$213K
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,962
Closed -$315K
AE
1037
DELISTED
Adams Resources & Energy Inc
AE
– –
-93
Closed -$4K
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,826
Closed -$76K
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
– –
-90,317
Closed -$1.55M
SPNE
1040
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
1
– –
Y
1041
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
HNP
1042
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,561
Closed -$191K
TREC
1043
DELISTED
Trecora Resources
TREC
– –
-13,824
Closed -$171K
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
– –
-668
Closed -$19K
INFO
1045
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,315
Closed -$70K
GTS
1046
DELISTED
Triple-S Management Corporation
GTS
– –
-71,212
Closed -$1.62M
ALSK
1047
DELISTED
Alaska Communications Systems
ALSK
– –
-3,518
Closed -$6K
GEN
1048
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-714
Closed -$2K
TYPE
1049
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,912
Closed -$140K
CHSP
1050
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-547
Closed -$14K
40 41
42
43 44

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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.