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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
-27.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$2.85B
AUM Growth
-$1.65B
Cap. Flow
-$295M
Cap. Flow %
-10.33%
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$41.4M
2
VNO icon
Vornado Realty Trust
VNO
+$41.3M
3
SYF icon
Synchrony
SYF
+$40.3M
4
MS icon
Morgan Stanley
MS
+$34.7M
5
JCI icon
Johnson Controls International
JCI
+$30.8M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.3M
3
YUM icon
Yum! Brands
YUM
+$39.1M
4
CSCO icon
Cisco
CSCO
+$31.7M
5
ROK icon
Rockwell Automation
ROK
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 21.96%
3 Industrials 13.63%
4 Technology 12.05%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$894K 0.03%
63,784
-340,055
-84% -$9.75M
STLA icon
227
Stellantis
STLA
$20.8B
$890K 0.03%
123,734
+31,622
+34% +$375K
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
$885K 0.03%
43,196
-12,376
-22% -$349K
NEM icon
229
Newmont
NEM
$119B
$884K 0.03%
19,509
+18,450
+1,742% +$832K
ENVA icon
230
Enova International
ENVA
$6.29B
$880K 0.03%
60,712
-511
-0.8% -$10.1K
SNPS icon
231
Synopsys
SNPS
$79.7B
$869K 0.03%
6,746
+390
+6% +$55.5K
SF
232
Stifel
SF
$12.6B
$863K 0.03%
47,061
+41,051
+683% +$1.03M
KEY icon
233
KeyCorp
KEY
$24.4B
$861K 0.03%
82,980
-15,709
-16% -$261K
SPXC icon
234
SPX Corp
SPXC
$10.8B
$857K 0.03%
26,144
+12,595
+93% +$567K
CCOI icon
235
Cogent Communications
CCOI
$508M
$831K 0.03%
10,099
+2,670
+36% +$202K
LSCC icon
236
Lattice Semiconductor
LSCC
$18.5B
$821K 0.03%
45,896
-24,265
-35% -$459K
HUM icon
237
Humana
HUM
$46.2B
$805K 0.03%
2,562
+1,875
+273% +$632K
QRVO icon
238
Qorvo
QRVO
$8.74B
$805K 0.03%
9,981
+857
+9% +$85.7K
SLP icon
239
Simulations Plus
SLP
$371M
$798K 0.03%
22,764
-6,767
-23% -$226K
CNMD icon
240
CONMED
CNMD
$1.47B
$785K 0.03%
13,660
-5,642
-29% -$520K
GIS icon
241
General Mills
GIS
$19.7B
$775K 0.03%
14,687
+641
+5% +$33.8K
MDT icon
242
Medtronic
MDT
$112B
$770K 0.03%
8,534
+6,604
+342% +$703K
DDS icon
243
Dillards
DDS
$9.56B
$755K 0.03%
20,436
+2,574
+14% +$150K
WDC icon
244
Western Digital
WDC
$150B
$750K 0.03%
23,839
-7,627
-24% -$338K
PKG icon
245
Packaging Corp of America
PKG
$22.8B
$742K 0.03%
8,544
+8,015
+1,515% +$777K
VICI icon
246
VICI Properties
VICI
$29.4B
$737K 0.03%
44,271
+5,128
+13% +$120K
B
247
Barrick Mining
B
$73.2B
$732K 0.03%
40,123
-79,208
-66% -$1.48M
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$730K 0.03%
5,913
+4,878
+471% +$622K
IMOS
249
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$729K 0.03%
41,689
-3,625
-8% -$72.4K
CNS icon
250
Cohen & Steers
CNS
$4.3B
$722K 0.03%
15,814
+495
+3% +$31.3K
8 9
10
11 12

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, O'Shaughnessy Asset Management held 2,050 positions worth $2.85B, down 37% from $4.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $295M in Q1 2020, closing 655 positions and reducing 796 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, O'Shaughnessy Asset Management opened a new position in TFI International worth $14.1M.

  • O'Shaughnessy Asset Management's largest Q1 2020 buy was TFI International: 642,464 shares worth $14.1M.
  • O'Shaughnessy Asset Management added most to Host Hotels & Resorts in Q1 2020, an estimated $41.4M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2020 reduction was Kroger, cutting an estimated $42.6M.
  • O'Shaughnessy Asset Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $15.3M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $2.85B portfolio in Q1 2020.
  • O'Shaughnessy Asset Management opened 152 new positions and closed 655 in Q1 2020.
  • O'Shaughnessy Asset Management's portfolio value fell 37% quarter-over-quarter to $2.85B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.