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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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$6.36B
| $264K | 0.01% |
5,816
-1,309
| -18% | -$74.2K |
|
402
KORU Medical Systems
KRMD
$164M
| $262K | 0.01% |
+34,725
| New | +$234K |
|
403
Gibraltar Industries
ROCK
$1.49B
| $262K | 0.01% |
6,077
+5,802
| +2,110% | +$290K |
|
|
CHA
404
DELISTED
China Telecom Corporation, LTD
CHA
| $262K | 0.01% |
8,578
+8,275
| +2,731% | +$309K |
|
405
UnitedHealth
UNH
$370B
| $260K | 0.01% |
1,044
-1,030
| -50% | -$283K |
|
406
Brady Corp
BRC
$4.57B
| $259K | 0.01% |
5,712
-18,347
| -76% | -$934K |
|
407
Midland States Bancorp
MSBI
$695M
| $259K | 0.01% |
14,797
+8,855
| +149% | +$215K |
|
408
First Mid Bancshares
FMBH
$1.36B
| $258K | 0.01% |
+10,867
| New | +$326K |
|
|
SAFE
409
Safehold
SAFE
$1.15B
| $258K | 0.01% |
4,972
-1,118
| -18% | -$75.4K |
|
|
LHCG
410
DELISTED
LHC Group LLC
LHCG
| $257K | 0.01% |
1,826
+1,585
| +658% | +$221K |
|
411
Manhattan Associates
MANH
$11.4B
| $255K | 0.01% |
5,109
-1,393
| -21% | -$100K |
|
412
AudioCodes
AUDC
$253M
| $254K | 0.01% |
10,616
-2,984
| -22% | -$69.2K |
|
|
MTL
413
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $253K | 0.01% |
177,745
+4,032
| +2% | +$10.3K |
|
|
DL
414
DELISTED
China Distance Education Holdings Limited
DL
| $250K | 0.01% |
37,347
+25,647
| +219% | +$214K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.01% |
7,105
+818
| +13% | +$38.2K |
|
416
Powell Industries
POWL
$7.71B
| $247K | 0.01% |
28,770
+12,786
| +80% | +$153K |
|
417
Abbott
ABT
$187B
| $246K | 0.01% |
3,117
-9,469
| -75% | -$790K |
|
418
ArcBest
ARCB
$3.08B
| $245K | 0.01% |
14,009
-54,760
| -80% | -$1.26M |
|
419
Lockheed Martin
LMT
$136B
| $245K | 0.01% |
723
-96
| -12% | -$37.8K |
|
420
Tyler Technologies
TYL
$12.8B
| $243K | 0.01% |
817
+733
| +873% | +$227K |
|
421
Matrix Service
MTRX
$335M
| $242K | 0.01% |
25,538
+14,133
| +124% | +$218K |
|
|
FRTA
422
DELISTED
Forterra, Inc
FRTA
| $241K | 0.01% |
40,010
-20,405
| -34% | -$233K |
|
423
Hanover Insurance
THG
$7.98B
| $240K | 0.01% |
2,645
-347
| -12% | -$42.9K |
|
424
Murphy USA
MUSA
$9.61B
| $239K | 0.01% |
2,829
+117
| +4% | +$12.1K |
|
425
REX American Resources
REX
$1.41B
| $239K | 0.01% |
30,876
-24,384
| -44% | -$277K |
|
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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.