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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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$225B
| $345K | 0.01% |
2,874
+1,347
| +88% | +$180K |
|
352
Philip Morris
PM
$295B
| $344K | 0.01% |
4,721
+2,430
| +106% | +$200K |
|
353
Sumitomo Mitsui Financial
SMFG
$164B
| $343K | 0.01% |
71,627
+17,718
| +33% | +$114K |
|
354
Eaton
ETN
$174B
| $342K | 0.01% |
4,398
+3,851
| +704% | +$353K |
|
|
TPH
355
DELISTED
Tri Pointe Homes
TPH
| $341K | 0.01% |
38,932
+38,376
| +6,902% | +$561K |
|
356
Dr. Reddy's Laboratories
RDY
$10.2B
| $338K | 0.01% |
41,930
-43,240
| -51% | -$361K |
|
|
ZEUS
357
DELISTED
Olympic Steel
ZEUS
| $336K | 0.01% |
32,502
+6,794
| +26% | +$91.2K |
|
358
Donegal Group Class A
DGICA
$714M
| $328K | 0.01% |
21,618
+6,535
| +43% | +$92.5K |
|
|
UHT
359
Universal Health Realty Income Trust
UHT
$594M
| $328K | 0.01% |
3,241
-306
| -9% | -$33.7K |
|
360
Ecopetrol
EC
$34.5B
| $323K | 0.01% |
33,989
-1,615
| -5% | -$26.7K |
|
361
Electromed
ELMD
$349M
| $321K | 0.01% |
28,610
+17,046
| +147% | +$174K |
|
|
RYZ
362
Ryerson Holding Corp
RYZ
$1.46B
| $319K | 0.01% |
59,980
-2,718
| -4% | -$24K |
|
363
Ziff Davis
ZD
$1.98B
| $318K | 0.01% |
4,869
-1,320
| -21% | -$103K |
|
|
FBC
364
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $313K | 0.01% |
15,759
-5,811
| -27% | -$188K |
|
|
LGTY
365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $311K | 0.01% |
21,821
-759
| -3% | -$11.2K |
|
366
Kohl's
KSS
$2.19B
| $310K | 0.01% |
21,265
-222,887
| -91% | -$8.35M |
|
367
Mesa Laboratories
MLAB
$574M
| $305K | 0.01% |
1,344
-754
| -36% | -$186K |
|
368
Weis Markets
WMK
$1.86B
| $305K | 0.01% |
7,330
-13,544
| -65% | -$518K |
|
|
FNHC
369
DELISTED
FedNat Holding Company Common Stock
FNHC
| $301K | 0.01% |
26,227
+7,973
| +44% | +$112K |
|
|
TPCO
370
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $301K | 0.01% |
37,058
+12,648
| +52% | +$140K |
|
371
Malibu Boats
MBUU
$567M
| $298K | 0.01% |
+10,355
| New | +$411K |
|
372
Meta Platforms (Facebook)
META
$1.51T
| $298K | 0.01% |
1,784
-2,386
| -57% | -$467K |
|
|
TGNA
373
DELISTED
TEGNA Inc
TGNA
| $297K | 0.01% |
27,360
-19,056
| -41% | -$305K |
|
374
Republic Bancorp
RBCAA
$1.95B
| $295K | 0.01% |
+8,946
| New | +$354K |
|
375
PetMed Express
PETS
$42.3M
| $294K | 0.01% |
10,183
+10,164
| +53,495% | +$266K |
|
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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.