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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 | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$80.8B
| $152M | 3.8% |
1,291,714
-41,434
| -3% | -$4.52M |
|
2
LyondellBasell Industries
LYB
$19.5B
| $143M | 3.6% |
1,668,772
-111,985
| -6% | -$8.99M |
|
3
Northrop Grumman
NOC
$77B
| $129M | 3.25% |
651,507
-45,850
| -7% | -$8.66M |
|
4
Illinois Tool Works
ITW
$81.4B
| $123M | 3.09% |
1,202,099
-2,944
| -0.2% | -$273K |
|
5
Lumen
LUMN
$6.53B
| $119M | 3% |
3,747,500
+547,816
| +17% | +$15.4M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $102M | 2.56% |
2,059,687
+219,368
| +12% | +$10.3M |
|
7
Coca-Cola Europacific Partners
CCEP
$46.5B
| $86.7M | 2.17% |
1,696,690
-189,202
| -10% | -$9.11M |
|
|
8
NOV
NOV
$7.45B
| $84.7M | 2.13% |
2,724,791
+870,598
| +47% | +$26.6M |
|
9
Parker-Hannifin
PH
$125B
| $82.4M | 2.07% |
741,990
+159,109
| +27% | +$16M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $78.9M | 1.98% |
1,444,806
+426,224
| +42% | +$20.7M |
|
11
Emerson Electric
EMR
$82.9B
| $71.5M | 1.79% |
1,311,381
+395,505
| +43% | +$19.1M |
|
|
12
Macy's
M
$6.15B
| $68.2M | 1.71% |
1,546,302
+624,579
| +68% | +$25.8M |
|
13
Royal Bank of Canada
RY
$291B
| $62.1M | 1.56% |
1,066,193
-66,750
| -6% | -$3.46M |
|
|
14
Motorola Solutions
MSI
$69.4B
| $60.1M | 1.51% |
802,376
+536,848
| +202% | +$36.3M |
|
15
Corning
GLW
$126B
| $55M | 1.38% |
2,638,100
-419,901
| -14% | -$7.78M |
|
16
Hartford Financial Services
HIG
$38.5B
| $52.6M | 1.32% |
1,135,641
+83,218
| +8% | +$3.5M |
|
|
17
Capri Holdings
CPRI
$1.77B
| $52.6M | 1.32% |
924,195
+766,986
| +488% | +$37.9M |
|
18
Marriott International
MAR
$98.7B
| $51.2M | 1.28% |
715,407
+297,627
| +71% | +$19.5M |
|
|
19
Valero Energy
VLO
$89.8B
| $50.6M | 1.27% |
791,135
+472,111
| +148% | +$30M |
|
20
Seagate
STX
$193B
| $49.6M | 1.24% |
1,452,545
+558,547
| +62% | +$18M |
|
21
The Mosaic Company
MOS
$7.09B
| $49.4M | 1.24% |
1,755,319
-1,012,534
| -37% | -$26.4M |
|
22
Bank of Montreal
BMO
$125B
| $45.8M | 1.15% |
750,939
-53,773
| -7% | -$2.95M |
|
23
Caterpillar
CAT
$409B
| $44.5M | 1.12% |
581,632
+60,913
| +12% | +$4.09M |
|
24
Allstate
ALL
$66.9B
| $43M | 1.08% |
634,264
-210,737
| -25% | -$13.2M |
|
25
SiriusXM
SIRI
$10B
| $42M | 1.05% |
1,059,900
-200,251
| -16% | -$7.48M |
|
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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.