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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
ACGL icon
151
Arch Capital
ACGL
$34.1B
$3.36M 0.08%
141,198
+38,844
+38% +$885K
LOW icon
152
Lowe's Companies
LOW
$116B
$3.34M 0.08%
43,988
-61,042
-58% -$4.31M
CASY icon
153
Casey's General Stores
CASY
$32.1B
$3.29M 0.08%
28,830
+2,799
+11% +$313K
SIGI icon
154
Selective Insurance
SIGI
$5.65B
$3.19M 0.08%
87,137
+28,537
+49% +$946K
PG icon
155
Procter & Gamble
PG
$334B
$3.18M 0.08%
38,413
+22,888
+147% +$1.84M
AOS icon
156
A.O. Smith
AOS
$8.19B
$3.16M 0.08%
82,594
-17,748
-18% -$621K
CULP icon
157
Culp Inc
CULP
$44.8M
$3.15M 0.08%
120,478
-28,424
-19% -$705K
CS
158
DELISTED
Credit Suisse Group
CS
$3.09M 0.08%
217,075
-127
-0.1% -$2.02K
RENX
159
DELISTED
RELX N.V.
RENX
$3.07M 0.08%
172,235
-3,066
-2% -$50.6K
AMWD
160
DELISTED
American Woodmark
AMWD
$3.06M 0.08%
41,693
-5,777
-12% -$390K
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
$3.06M 0.08%
22,196
+22,025
+12,880% +$2.25M
CVS icon
162
CVS Health
CVS
$134B
$3.06M 0.08%
29,386
-9,556
-25% -$929K
AGU
163
DELISTED
Agrium
AGU
$3.06M 0.08%
+33,757
New +$2.92M
UFCS icon
164
United Fire Group
UFCS
$1.32B
$2.99M 0.08%
67,548
+35,483
+111% +$1.4M
ARGO
165
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.99M 0.07%
65,724
+15,358
+30% +$680K
ORAN
166
DELISTED
Orange
ORAN
$2.97M 0.07%
169,392
-396,052
-70% -$6.83M
AES icon
167
AES
AES
$10.4B
$2.91M 0.07%
250,189
+217,064
+655% +$2.16M
VRSN icon
168
VeriSign
VRSN
$25.8B
$2.86M 0.07%
31,919
+9,343
+41% +$763K
EQNR icon
169
Equinor
EQNR
$96.8B
$2.86M 0.07%
182,336
-218,220
-54% -$3.04M
WDFC icon
170
WD-40
WDFC
$3.03B
$2.83M 0.07%
25,773
+21,068
+448% +$2.18M
UPS icon
171
United Parcel Service
UPS
$89.8B
$2.79M 0.07%
+26,384
New +$2.56M
SPTN
172
DELISTED
SpartanNash
SPTN
$2.78M 0.07%
93,255
-3,974
-4% -$93.6K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$2.77M 0.07%
158,819
-11,916
-7% -$200K
BNCN
174
DELISTED
BNC Bancorp
BNCN
$2.73M 0.07%
128,707
-608
-0.5% -$13.1K
HTBK
175
DELISTED
Heritage Commerce
HTBK
$2.71M 0.07%
269,054
+3,889
+1% +$38.2K
5 6
7
8 9

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HHII
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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.