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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
MFLX
1076
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24,842
Closed -$514K
RSE
1077
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-411
Closed -$6K
CSCD
1078
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-844
Closed -$14K
BIN
1079
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-92,797
Closed -$2.18M
SNDK
1080
DELISTED
SANDISK CORP
SNDK
– –
-800,953
Closed -$60.9M
CBNJ
1081
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-12
Closed –
CRWN
1082
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-4,737
Closed -$27K
TYC
1083
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,655,613
Closed -$55.3M
HOT
1084
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,436
Closed -$99K
EBIX
1085
DELISTED
Ebix Inc
EBIX
– –
-34,946
Closed -$1.15M
PEI
1086
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-46
Closed -$15K
IHC
1087
DELISTED
Independence Holding Company
IHC
– –
-966
Closed -$13K
AUO
1088
DELISTED
AU Optronics Corp
AUO
– –
-204
Closed -$1K
WNR
1089
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
13
-4,698
-100% -$142K
DRII
1090
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-5,389
Closed -$137K
KNGT
1091
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,206
Closed -$247K
WOOF
1092
DELISTED
VCA Inc.
WOOF
– –
-10,536
Closed -$579K
CIT
1093
DELISTED
CIT Group Inc.
CIT
– –
-178
Closed -$7K
SLI
1094
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-105
Closed -$3K
GMAN
1095
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-298
Closed -$1K
FGL
1096
DELISTED
Fidelity & Guaranty Life
FGL
– –
-8,027
Closed -$204K
SPN
1097
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,199
Closed -$296K
ABCW
1098
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-2,149
Closed -$94K
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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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.