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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.45T
| $5.24M | 0.13% |
95,238
-25,628
| -21% | -$1.34M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $5.2M | 0.13% |
67,701
+20,913
| +45% | +$1.44M |
|
128
TotalEnergies
TTE
$195B
| $4.75M | 0.12% |
102,619
-35,938
| -26% | -$1.58M |
|
129
Kimberly-Clark
KMB
$36.3B
| $4.74M | 0.12% |
34,953
+31,341
| +868% | +$4.08M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $4.49M | 0.11% |
130,150
-9,614
| -7% | -$335K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $4.38M | 0.11% |
21,582
-284
| -1% | -$53.6K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $4.27M | 0.11% |
49,334
+5,060
| +11% | +$434K |
|
133
Target
TGT
$65.6B
| $4.12M | 0.1% |
49,244
+13,809
| +39% | +$1.04M |
|
134
Innospec
IOSP
$2.12B
| $4.05M | 0.1% |
92,100
+12,126
| +15% | +$560K |
|
|
RIC
135
DELISTED
Richmont Mines Inc.
RIC
| $3.99M | 0.1% |
+697,199
| New | +$3.04M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $3.93M | 0.1% |
34,421
-2,732
| -7% | -$292K |
|
137
SK Telecom
SKM
$12.1B
| $3.89M | 0.1% |
+115,060
| New | +$3.72M |
|
138
Insperity
NSP
$1.93B
| $3.88M | 0.1% |
149,246
-87,208
| -37% | -$2.05M |
|
139
Service Corp International
SCI
$11.7B
| $3.87M | 0.1% |
158,820
-12,432
| -7% | -$294K |
|
140
AutoZone
AZO
$49.2B
| $3.85M | 0.1% |
4,795
+455
| +10% | +$344K |
|
|
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.84M | 0.1% |
122,928
-17,237
| -12% | -$513K |
|
142
Paychex
PAYX
$41.6B
| $3.82M | 0.1% |
71,708
+8,309
| +13% | +$418K |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| $3.81M | 0.1% |
125,145
+89,548
| +252% | +$2.61M |
|
144
Toronto Dominion Bank
TD
$198B
| $3.65M | 0.09% |
84,046
-114,833
| -58% | -$4.43M |
|
145
Hooker Furnishings Corp
HOFT
$150M
| $3.65M | 0.09% |
110,068
-19,715
| -15% | -$594K |
|
146
Dollar Tree
DLTR
$24.4B
| $3.64M | 0.09% |
43,795
-10,920
| -20% | -$861K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $3.61M | 0.09% |
244,356
+22,821
| +10% | +$320K |
|
148
Principal Financial Group
PFG
$24.3B
| $3.57M | 0.09% |
+89,850
| New | +$3.46M |
|
|
BRSS
149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.44M | 0.09% |
136,450
-5,707
| -4% | -$126K |
|
150
Republic Services
RSG
$64.8B
| $3.42M | 0.09% |
70,734
-10,584
| -13% | -$480K |
|
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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.