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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
TBNK
201
DELISTED
Territorial Bancorp Inc.
TBNK
$2.03M 0.05%
78,197
+16,023
+26% +$419K
RS icon
202
Reliance Steel & Aluminium
RS
$20.7B
$1.98M 0.05%
28,304
+24,997
+756% +$1.51M
GCI
203
DELISTED
Gannett Co., Inc
GCI
$1.98M 0.05%
128,297
-6,202
-5% -$93.5K
FBNC icon
204
First Bancorp
FBNC
$2.6B
$1.97M 0.05%
103,596
+91,770
+776% +$1.71M
EBF icon
205
Ennis
EBF
$552M
$1.96M 0.05%
98,205
+22,006
+29% +$429K
TRQ
206
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.94M 0.05%
75,622
-52,553
-41% -$1.19M
EL icon
207
Estee Lauder
EL
$30.4B
$1.86M 0.05%
19,725
-3,309
-14% -$295K
CORE
208
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.85M 0.05%
45,046
-135,144
-75% -$5.19M
LII icon
209
Lennox International
LII
$14.4B
$1.83M 0.05%
13,524
-1,964
-13% -$243K
IDT icon
210
IDT Corp
IDT
$1.64B
$1.83M 0.05%
163,224
-208,754
-56% -$1.89M
ACCO icon
211
Acco Brands
ACCO
$389M
$1.83M 0.05%
206,539
-48,514
-19% -$339K
CACC icon
212
Credit Acceptance
CACC
$5.95B
$1.81M 0.05%
9,976
-3,340
-25% -$637K
FIZZ icon
213
National Beverage
FIZZ
$2.96B
$1.78M 0.04%
83,772
+16,876
+25% +$335K
SU icon
214
Suncor Energy
SU
$79.4B
$1.76M 0.04%
64,043
-355,999
-85% -$8.61M
EXPD icon
215
Expeditors International
EXPD
$22B
$1.74M 0.04%
35,657
+10,701
+43% +$490K
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
$1.72M 0.04%
54,571
-3,670
-6% -$117K
MBWM icon
217
Mercantile Bank Corp
MBWM
$1.04B
$1.69M 0.04%
74,100
+31,582
+74% +$713K
SWBI icon
218
Smith & Wesson
SWBI
$651M
$1.69M 0.04%
81,307
+46,803
+136% +$871K
OSIS icon
219
OSI Systems
OSIS
$3.65B
$1.69M 0.04%
25,646
+9,101
+55% +$602K
GVA icon
220
Granite Construction
GVA
$5.29B
$1.68M 0.04%
35,527
+30,978
+681% +$1.26M
CSGS
221
DELISTED
CSG Systems International
CSGS
$1.67M 0.04%
37,227
+34,003
+1,055% +$1.28M
SYY icon
222
Sysco
SYY
$40.8B
$1.66M 0.04%
+35,492
New +$1.53M
CVE icon
223
Cenovus Energy
CVE
$55.7B
$1.65M 0.04%
125,053
-302,892
-71% -$3.62M
OTEX icon
224
Open Text
OTEX
$6.15B
$1.63M 0.04%
+62,194
New +$1.5M
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.04%
44,196
-30,970
-41% -$1.13M
7 8
9
10 11

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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.