We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Victory Capital Holdings
VCTR
$6.65B
| $294K | 0.01% |
17,897
-18,501
| -51% | -$363K |
|
377
China Yuchai International
CYD
$1.78B
| $293K | 0.01% |
27,224
-13,101
| -32% | -$157K |
|
378
Schneider National
SNDR
$6.25B
| $291K | 0.01% |
+15,057
| New | +$312K |
|
379
M/I Homes
MHO
$3.84B
| $290K | 0.01% |
17,479
-7,976
| -31% | -$289K |
|
|
WNS
380
DELISTED
WNS Holdings
WNS
| $286K | 0.01% |
6,652
-2,507
| -27% | -$161K |
|
381
Coca-Cola Europacific Partners
CCEP
$47.9B
| $280K | 0.01% |
7,457
-16,476
| -69% | -$801K |
|
382
Universal Technical Institute
UTI
$1.59B
| $280K | 0.01% |
47,184
+34,434
| +270% | +$244K |
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $279K | 0.01% |
34,895
+33,608
| +2,611% | +$362K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.01% |
5,712
+2,543
| +80% | +$139K |
|
385
InfuSystem Holdings
INFU
$249M
| $278K | 0.01% |
32,724
+2,894
| +10% | +$26.1K |
|
386
ORIX
IX
$43.5B
| $278K | 0.01% |
23,540
+5,245
| +29% | +$82.8K |
|
387
Stepan Co
SCL
$1.48B
| $278K | 0.01% |
3,132
-9
| -0.3% | -$859 |
|
388
TTEC Holdings
TTEC
$124M
| $278K | 0.01% |
7,536
-297
| -4% | -$11.6K |
|
389
Paylocity
PCTY
$7.98B
| $277K | 0.01% |
3,120
-4,818
| -61% | -$605K |
|
390
ASML
ASML
$669B
| $276K | 0.01% |
1,056
+277
| +36% | +$78.8K |
|
391
Financial Institutions
FISI
$821M
| $276K | 0.01% |
15,188
+10,522
| +226% | +$282K |
|
392
Transcat
TRNS
$871M
| $276K | 0.01% |
10,413
-2,648
| -20% | -$79.4K |
|
|
CCXI
393
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | 0.01% |
+6,838
| New | +$290K |
|
394
Universal Logistics Holdings
ULH
$529M
| $275K | 0.01% |
20,972
+2,133
| +11% | +$35.2K |
|
395
LSI Industries
LYTS
$924M
| $273K | 0.01% |
72,461
+13,789
| +24% | +$79.1K |
|
|
ATRS
396
DELISTED
Antares Pharma, Inc.
ATRS
| $272K | 0.01% |
114,829
+54,256
| +90% | +$185K |
|
397
BCB Bancorp
BCBP
$161M
| $271K | 0.01% |
25,558
+12,405
| +94% | +$152K |
|
|
IPHI
398
DELISTED
INPHI CORPORATION
IPHI
| $269K | 0.01% |
3,388
-198
| -6% | -$15.4K |
|
399
Hancock Whitney
HWC
$6.24B
| $268K | 0.01% |
13,745
-32,085
| -70% | -$1.11M |
|
400
Boston Beer
SAM
$1.92B
| $267K | 0.01% |
723
-738
| -51% | -$274K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.