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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
(-37%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$41.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$41.3M |
| 3 |
Synchrony
SYF
|
+$40.3M |
| 4 |
Morgan Stanley
MS
|
+$34.7M |
| 5 |
Johnson Controls International
JCI
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$42.6M |
| 2 |
Cardinal Health
CAH
|
+$39.3M |
| 3 |
Yum! Brands
YUM
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KBAL
251
DELISTED
Kimball International
KBAL
| $719K | 0.03% |
60,202
-3,407
| -5% | -$56.7K |
|
|
VRS
252
DELISTED
Verso Corporation
VRS
| $709K | 0.02% |
62,753
+5,607
| +10% | +$87.4K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $708K | 0.02% |
25,042
-8,709
| -26% | -$313K |
|
254
Alibaba
BABA
$308B
| $707K | 0.02% |
3,636
+518
| +17% | +$108K |
|
255
Seneca Foods Class A
SENEA
$1.21B
| $703K | 0.02% |
17,668
+10,018
| +131% | +$369K |
|
256
AppFolio
APPF
$7.04B
| $699K | 0.02% |
6,277
-2,582
| -29% | -$308K |
|
257
Cato Corp
CATO
$66.1M
| $686K | 0.02% |
64,252
+12,713
| +25% | +$192K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $676K | 0.02% |
5,567
+4,975
| +840% | +$573K |
|
259
Intel
INTC
$513B
| $672K | 0.02% |
12,411
+3,629
| +41% | +$215K |
|
260
NVIDIA
NVDA
$5.42T
| $670K | 0.02% |
101,680
+49,840
| +96% | +$314K |
|
261
Cenovus Energy
CVE
$52.1B
| $668K | 0.02% |
333,213
+331,315
| +17,456% | +$2.32M |
|
262
Costco
COST
$420B
| $664K | 0.02% |
2,329
-325
| -12% | -$98.6K |
|
263
Repligen
RGEN
$9.25B
| $658K | 0.02% |
6,791
-6,623
| -49% | -$639K |
|
264
Verisk Analytics
VRSK
$25B
| $642K | 0.02% |
4,608
-1,671
| -27% | -$262K |
|
265
Atkore
ATKR
$3.16B
| $639K | 0.02% |
30,254
-87
| -0.3% | -$3.12K |
|
266
Goldman Sachs
GS
$303B
| $633K | 0.02% |
4,095
+1,870
| +84% | +$397K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $628K | 0.02% |
6,255
+4,154
| +198% | +$500K |
|
268
Equity Lifestyle Properties
ELS
$12.6B
| $626K | 0.02% |
10,891
-1,008
| -8% | -$68.8K |
|
269
Vishay Intertechnology
VSH
$5.43B
| $622K | 0.02% |
43,156
+26,383
| +157% | +$498K |
|
270
Federated Hermes
FHI
$4.72B
| $605K | 0.02% |
31,611
-24,810
| -44% | -$736K |
|
|
PPBI
271
DELISTED
Pacific Premier Bancorp
PPBI
| $604K | 0.02% |
32,066
+18,978
| +145% | +$505K |
|
|
AAN.A
272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $592K | 0.02% |
25,983
-22,017
| -46% | -$502K |
|
273
Franklin Electric
FELE
$4.84B
| $591K | 0.02% |
12,491
+5,243
| +72% | +$289K |
|
|
INOV
274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $590K | 0.02% |
35,276
+35,060
| +16,231% | +$665K |
|
275
Analog Devices
ADI
$190B
| $589K | 0.02% |
6,573
-6,470
| -50% | -$707K |
|
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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.