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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
TRK
1051
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-91,756
Closed -$1.9M
HLTH
1052
DELISTED
Nobilis Health Corp.
HLTH
– –
-511,467
Closed -$1.44M
CLD
1053
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,552
Closed -$16K
STBZ
1054
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,347
Closed -$155K
SONC
1055
DELISTED
Sonic Corp
SONC
– –
-26,340
Closed -$851K
LHO
1056
DELISTED
LaSalle Hotel Properties
LHO
– –
-364
Closed -$9K
AFSI
1057
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,176
Closed -$67K
PERY
1058
DELISTED
Perry Ellis International Inc
PERY
– –
-5,370
Closed -$99K
PNK
1059
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,144
Closed -$347K
AAV
1060
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-315,329
Closed -$1.6M
CPLA
1061
DELISTED
Capella Education Company
CPLA
$0 ﹤0.01%
+9
New +$417
VR
1062
DELISTED
Validus Hold Ltd
VR
– –
-32
Closed -$1K
FINL
1063
DELISTED
Finish Line
FINL
– –
-480
Closed -$9K
HSNI
1064
DELISTED
HSN, Inc.
HSNI
– –
-1,839
Closed -$93K
WSTC
1065
DELISTED
West Corporation
WSTC
– –
-3,749
Closed -$81K
AF
1066
DELISTED
Astoria Financial Corporation
AF
– –
-80,819
Closed -$1.28M
STS
1067
DELISTED
Supreme Industries Inc Class A
STS
– –
-427
Closed -$3K
CST
1068
DELISTED
CST Brands, Inc.
CST
– –
-2,203
Closed -$86K
LUX
1069
DELISTED
Luxottica Group
LUX
– –
-73
Closed -$5K
YHOO
1070
DELISTED
Yahoo Inc
YHOO
– –
-41,460
Closed -$1.38M
ENH
1071
DELISTED
Endurance Specialty Holdings Ltd
ENH
$0 ﹤0.01%
6
-102
-94% -$6.38K
GK
1072
DELISTED
G&K Services Inc
GK
– –
-16,862
Closed -$1.06M
APOL
1073
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,492
Closed -$11K
IM
1074
DELISTED
Ingram Micro
IM
– –
-9,123
Closed -$277K
NATL
1075
DELISTED
National Interstate Corporation
NATL
– –
-345
Closed -$9K
40 41 42
43
44

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P
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HHII
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EWA
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GT
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BG
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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.