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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
WNS
176
DELISTED
WNS Holdings
WNS
$2.65M 0.07%
87,264
-12,563
-13% -$359K
EFX icon
177
Equifax
EFX
$20.3B
$2.65M 0.07%
23,285
+16,140
+226% +$1.7M
UGI icon
178
UGI
UGI
$7.74B
$2.63M 0.07%
65,158
-14,900
-19% -$540K
PLAB icon
179
Photronics
PLAB
$1.79B
$2.62M 0.07%
252,141
+241,375
+2,242% +$2.61M
PCBK
180
DELISTED
Pacific Continental Corp
PCBK
$2.61M 0.07%
162,262
+84,916
+110% +$1.3M
DHIL
181
DELISTED
Diamond Hill
DHIL
$2.6M 0.07%
14,737
-1,471
-9% -$256K
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$2.57M 0.06%
57,836
-42,560
-42% -$1.8M
EG icon
183
Everest Group
EG
$14.5B
$2.52M 0.06%
12,803
-7,095
-36% -$1.31M
AMSF icon
184
AMERISAFE
AMSF
$543M
$2.39M 0.06%
45,558
+16,105
+55% +$811K
CSCO icon
185
Cisco
CSCO
$457B
$2.37M 0.06%
83,352
+57,061
+217% +$1.47M
TSN icon
186
Tyson Foods
TSN
$20.4B
$2.37M 0.06%
+35,033
New +$2.11M
BBWI icon
187
Bath & Body Works
BBWI
$4.06B
$2.33M 0.06%
32,652
-12,594
-28% -$903K
VLRS
188
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.31M 0.06%
109,115
+1,986
+2% +$36.6K
FITB
189
Fifth Third Bancorp
FITB
$51.2B
$2.26M 0.06%
133,754
-42,038
-24% -$691K
RIO icon
190
Rio Tinto
RIO
$158B
$2.24M 0.06%
78,497
-290,018
-79% -$7.72M
JBTM
191
JBT Marel
JBTM
$7.21B
$2.23M 0.06%
39,833
+24,535
+160% +$1.19M
PTR
192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.22M 0.06%
33,373
-20,298
-38% -$1.28M
WAT icon
193
Waters Corp
WAT
$37B
$2.21M 0.06%
16,687
+11,498
+222% +$1.43M
CNC icon
194
Centene
CNC
$30.7B
$2.2M 0.06%
70,488
-98,382
-58% -$2.94M
MTN icon
195
Vail Resorts
MTN
$5.32B
$2.15M 0.05%
16,353
+13,580
+490% +$1.7M
WP
196
DELISTED
Worldpay, Inc.
WP
$2.15M 0.05%
39,945
+1,029
+3% +$50.4K
CENTA icon
197
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.12M 0.05%
164,136
-6,163
-4% -$68.9K
WNC icon
198
Wabash National
WNC
$512M
$2.11M 0.05%
158,214
+53,060
+50% +$620K
AYI icon
199
Acuity Brands
AYI
$9.83B
$2.1M 0.05%
9,710
-1,171
-11% -$242K
AFL icon
200
Aflac
AFL
$64.9B
$2.05M 0.05%
64,362
-19,532
-23% -$580K
6 7
8
9 10

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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.