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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 | |
|---|---|---|---|---|---|---|
276
Acushnet Holdings
GOLF
$5.45B
| $581K | 0.02% |
22,501
+17,870
| +386% | +$513K |
|
277
American Public Education
APEI
$940M
| $575K | 0.02% |
24,015
+23,730
| +8,326% | +$578K |
|
278
Radiant Logistics
RLGT
$395M
| $572K | 0.02% |
147,750
-19,701
| -12% | -$91.1K |
|
279
Teladoc Health
TDOC
$1.3B
| $566K | 0.02% |
+3,637
| New | +$423K |
|
|
SYKE
280
DELISTED
SYKES Enterprises Inc
SYKE
| $557K | 0.02% |
20,499
-2,235
| -10% | -$72.1K |
|
|
COOP
281
DELISTED
Mr. Cooper
COOP
| $555K | 0.02% |
75,753
-31,976
| -30% | -$370K |
|
282
AstraZeneca
AZN
$250B
| $554K | 0.02% |
6,198
-969
| -14% | -$91.2K |
|
|
GSB
283
DELISTED
GlobalSCAPE, Inc.
GSB
| $552K | 0.02% |
77,511
+16
| +0% | +$146 |
|
284
Tredegar Corp
TG
$310M
| $546K | 0.02% |
34,917
-3,866
| -10% | -$72.1K |
|
|
PVG
285
DELISTED
PRETIUM RESOURCES INC.
PVG
| $542K | 0.02% |
95,603
| – | – |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $542K | 0.02% |
9,031
+1,247
| +16% | +$89.8K |
|
|
SAND
287
DELISTED
Sandstorm Gold
SAND
| $533K | 0.02% |
+107,245
| New | +$685K |
|
|
CSR
288
Centerspace
CSR
$952M
| $527K | 0.02% |
9,543
-260
| -3% | -$18.6K |
|
289
ANI Pharmaceuticals
ANIP
$1.78B
| $525K | 0.02% |
12,825
-4,471
| -26% | -$238K |
|
290
Old Dominion Freight Line
ODFL
$44.9B
| $509K | 0.02% |
7,754
+7,694
| +12,823% | +$511K |
|
291
OSI Systems
OSIS
$3.89B
| $509K | 0.02% |
7,356
-2,369
| -24% | -$202K |
|
292
Gentex
GNTX
$5.07B
| $501K | 0.02% |
22,554
+3,916
| +21% | +$109K |
|
293
Prudential Financial
PRU
$41.8B
| $501K | 0.02% |
9,611
-5,212
| -35% | -$414K |
|
|
PRSP
294
DELISTED
Perspecta Inc. Common Stock
PRSP
| $501K | 0.02% |
27,374
-5,722
| -17% | -$138K |
|
295
Lear
LEA
$8.18B
| $500K | 0.02% |
6,156
-4,913
| -44% | -$566K |
|
296
Simmons First National
SFNC
$3.39B
| $500K | 0.02% |
27,191
-6,495
| -19% | -$148K |
|
|
PRFT
297
DELISTED
Perficient Inc
PRFT
| $500K | 0.02% |
18,397
-10,433
| -36% | -$455K |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $499K | 0.02% |
+48,937
| New | +$699K |
|
299
Emcor
EME
$36B
| $496K | 0.02% |
8,081
-16,006
| -66% | -$1.23M |
|
300
Mativ Holdings
MATV
$711M
| $496K | 0.02% |
17,821
-6,069
| -25% | -$204K |
|
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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.