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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 | |
|---|---|---|---|---|---|---|
326
Anika Therapeutics
ANIK
$287M
| $399K | 0.01% |
13,732
-7,577
| -36% | -$306K |
|
327
Nomura Holdings
NMR
$29.1B
| $396K | 0.01% |
92,757
+63,876
| +221% | +$304K |
|
328
Distribution Solutions Group
DSGR
$1.61B
| $394K | 0.01% |
29,402
-4,672
| -14% | -$102K |
|
329
MillerKnoll
MLKN
$1.67B
| $393K | 0.01% |
17,659
-22,223
| -56% | -$768K |
|
330
Smith & Nephew
SNN
$12.6B
| $393K | 0.01% |
10,958
-9,629
| -47% | -$426K |
|
331
West Pharmaceutical
WST
$24.9B
| $390K | 0.01% |
2,557
+142
| +6% | +$21.9K |
|
332
Agilysys
AGYS
$3.06B
| $388K | 0.01% |
23,167
-7,299
| -24% | -$200K |
|
|
DRNA
333
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $388K | 0.01% |
21,019
+12,617
| +150% | +$245K |
|
334
Oppenheimer Holdings
OPY
$1.2B
| $386K | 0.01% |
19,568
+904
| +5% | +$22.1K |
|
335
NatWest
NWG
$76.4B
| $383K | 0.01% |
130,748
+23,773
| +22% | +$125K |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | 0.01% |
17,623
-885
| -5% | -$28.2K |
|
337
Alico
ALCO
$283M
| $382K | 0.01% |
12,338
+7,202
| +140% | +$244K |
|
338
Home Depot
HD
$355B
| $381K | 0.01% |
2,040
-2,665
| -57% | -$585K |
|
339
Haemonetics
HAE
$4B
| $380K | 0.01% |
3,798
-3,835
| -50% | -$416K |
|
|
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $379K | 0.01% |
33,317
-15,342
| -32% | -$229K |
|
|
PCTI
341
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $378K | 0.01% |
56,791
-3,801
| -6% | -$28.9K |
|
342
Verizon
VZ
$196B
| $373K | 0.01% |
6,947
-18,817
| -73% | -$1.08M |
|
343
Apple Hospitality REIT
APLE
$3.82B
| $371K | 0.01% |
40,426
+36,599
| +956% | +$481K |
|
344
NRC Health Common Stock
NRC
$450M
| $370K | 0.01% |
8,093
-1,426
| -15% | -$85.7K |
|
345
Pediatrix Medical
MD
$2.2B
| $366K | 0.01% |
31,413
-7,808
| -20% | -$161K |
|
346
Diamondrock Hospitality Co
DRH
$2.56B
| $364K | 0.01% |
71,693
+34,046
| +90% | +$293K |
|
|
SASR
347
DELISTED
Sandy Spring Bancorp Inc
SASR
| $364K | 0.01% |
+16,065
| New | +$511K |
|
348
Oil-Dri
ODC
$1.34B
| $362K | 0.01% |
21,706
+12,260
| +130% | +$210K |
|
349
Philips
PHG
$26.1B
| $355K | 0.01% |
11,119
+2,019
| +22% | +$71.4K |
|
350
Independent Bank Corp
IBCP
$844M
| $350K | 0.01% |
27,158
-1,711
| -6% | -$33.2K |
|
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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.