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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 | |
|---|---|---|---|---|---|---|
301
The RMR Group
RMR
$332M
| $495K | 0.02% |
18,336
+7,625
| +71% | +$295K |
|
302
IES Holdings
IESC
$15.2B
| $492K | 0.02% |
27,849
+14,015
| +101% | +$327K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.13T
| $486K | 0.02% |
2,658
-410
| -13% | -$87.1K |
|
|
SHI
304
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $486K | 0.02% |
19,875
-4,807
| -19% | -$128K |
|
305
Waterstone Financial
WSBF
$375M
| $484K | 0.02% |
33,273
+21,699
| +187% | +$368K |
|
306
Innospec
IOSP
$2.28B
| $468K | 0.02% |
6,709
-317
| -5% | -$29K |
|
307
FTI Consulting
FCN
$4.18B
| $457K | 0.02% |
3,797
-1,391
| -27% | -$164K |
|
308
Adobe
ADBE
$105B
| $455K | 0.02% |
1,431
+441
| +45% | +$151K |
|
309
Arrowhead Research
ARWR
$12.4B
| $455K | 0.02% |
15,742
+1,383
| +10% | +$55.8K |
|
310
Warrior Met Coal
HCC
$4.86B
| $452K | 0.02% |
42,524
-11,606
| -21% | -$210K |
|
311
Alphabet (Google) Class C
GOOG
$4.32T
| $440K | 0.02% |
7,560
-6,000
| -44% | -$407K |
|
312
UFP Industries
UFPI
$5.19B
| $439K | 0.02% |
11,745
-2,329
| -17% | -$107K |
|
|
313
Alphabet (Google) Class A
GOOGL
$4.33T
| $438K | 0.02% |
7,540
-5,140
| -41% | -$348K |
|
|
MODN
314
DELISTED
MODEL N, INC.
MODN
| $429K | 0.02% |
19,260
-488
| -2% | -$14.3K |
|
315
Boise Cascade
BCC
$3.02B
| $427K | 0.02% |
17,883
+10,323
| +137% | +$351K |
|
316
Tanger
SKT
$4.52B
| $423K | 0.01% |
84,622
+66,419
| +365% | +$812K |
|
|
EGRX
317
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $421K | 0.01% |
9,119
-176
| -2% | -$8.83K |
|
318
Worthington Enterprises
WOR
$2.86B
| $420K | 0.01% |
25,934
-30,072
| -54% | -$628K |
|
319
Medpace
MEDP
$16.5B
| $417K | 0.01% |
5,665
+249
| +5% | +$21.6K |
|
|
FSP
320
Franklin Street Properties
FSP
$46.8M
| $415K | 0.01% |
72,384
-20,453
| -22% | -$145K |
|
321
The Ensign Group
ENSG
$10.7B
| $411K | 0.01% |
10,889
-666
| -6% | -$29.2K |
|
|
RVI
322
DELISTED
Retail Value Inc. Common Shares
RVI
| $410K | 0.01% |
364,102
-198,017
| -35% | -$517K |
|
323
Renasant Corp
RNST
$3.91B
| $403K | 0.01% |
18,440
+5,774
| +46% | +$171K |
|
324
ACI Worldwide
ACIW
$5.42B
| $401K | 0.01% |
16,552
-42,735
| -72% | -$1.36M |
|
325
L3Harris
LHX
$53.4B
| $401K | 0.01% |
2,228
-3,851
| -63% | -$789K |
|
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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.