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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
(-1.4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,098
New
156
Increased
389
Reduced
327
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$37.9M |
| 2 |
Motorola Solutions
MSI
|
+$36.3M |
| 3 |
Valero Energy
VLO
|
+$30M |
| 4 |
NOV
NOV
|
+$26.6M |
| 5 |
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 |
Xerox
XRX
|
+$53.5M |
| 4 |
FedEx
FDX
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $7.91M | 0.2% |
173,703
-62,819
| -27% | -$2.7M |
|
102
Merck
MRK
$323B
| $7.89M | 0.2% |
155,380
+7,285
| +5% | +$357K |
|
103
Navient
NAVI
$781M
| $7.88M | 0.2% |
658,532
-581,101
| -47% | -$6.04M |
|
104
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.77M | 0.19% |
284,417
+86,342
| +44% | +$2.36M |
|
105
Apple
AAPL
$4.43T
| $7.67M | 0.19% |
280,116
+29,668
| +12% | +$739K |
|
106
Archer Daniels Midland
ADM
$38.6B
| $7.57M | 0.19% |
206,606
+144,434
| +232% | +$5.03M |
|
107
RTX Corp
RTX
$289B
| $7.33M | 0.18% |
116,153
+116,000
| +75,817% | +$6.73M |
|
108
Colliers International
CIGI
$5.02B
| $7.29M | 0.18% |
197,803
-4,044
| -2% | -$149K |
|
109
Spok Holdings
SPOK
$219M
| $7.01M | 0.18% |
401,319
+105,225
| +36% | +$1.79M |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.98M | 0.18% |
883,324
-112,452
| -11% | -$782K |
|
111
Progressive
PGR
$124B
| $6.85M | 0.17% |
195,554
+8,893
| +5% | +$284K |
|
112
Nike
NKE
$61.6B
| $6.7M | 0.17% |
107,982
-24,250
| -18% | -$1.46M |
|
113
Waste Management
WM
$90.9B
| $6.69M | 0.17% |
112,128
-24,914
| -18% | -$1.38M |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $6.59M | 0.17% |
336,734
-49,991
| -13% | -$883K |
|
115
Comfort Systems
FIX
$61.3B
| $6.58M | 0.16% |
203,755
-29,059
| -12% | -$822K |
|
116
Avery Dennison
AVY
$12.9B
| $6.32M | 0.16% |
87,274
+31,527
| +57% | +$2.04M |
|
117
Cummins
CMI
$87.9B
| $6.29M | 0.16% |
57,497
+4,847
| +9% | +$469K |
|
118
Kroger
KR
$35.6B
| $6.24M | 0.16% |
163,684
-15,141
| -8% | -$584K |
|
119
Walmart Inc
WMT
$887B
| $6.15M | 0.15% |
268,320
+53,331
| +25% | +$1.17M |
|
120
Canadian Imperial Bank of Commerce
CM
$108B
| $5.85M | 0.15% |
+154,702
| New | +$5.16M |
|
121
BCE
BCE
$20.1B
| $5.6M | 0.14% |
121,965
+69,228
| +131% | +$2.89M |
|
122
Cigna
CI
$74.8B
| $5.52M | 0.14% |
40,148
-5,096
| -11% | -$700K |
|
123
REX American Resources
REX
$1.42B
| $5.48M | 0.14% |
589,824
+104,952
| +22% | +$906K |
|
124
Sasol
SSL
$7.47B
| $5.35M | 0.13% |
180,140
+3,051
| +2% | +$82.8K |
|
125
Electronic Arts
EA
$53B
| $5.26M | 0.13% |
79,250
-20,965
| -21% | -$1.34M |
|
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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.