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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 | |
|---|---|---|---|---|---|---|
426
United Microelectronic
UMC
$46.9B
| $239K | 0.01% |
110,301
-98,951
| -47% | -$250K |
|
|
ISEE
427
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $239K | 0.01% |
+69,066
| New | +$404K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $238K | 0.01% |
4,008
+3,240
| +422% | +$192K |
|
429
Aegon
AEG
$14.1B
| $236K | 0.01% |
102,555
-57,677
| -36% | -$192K |
|
430
New Oriental
EDU
$8.98B
| $234K | 0.01% |
2,163
-617
| -22% | -$79.2K |
|
431
Lantheus
LNTH
$6.59B
| $233K | 0.01% |
18,200
-5,279
| -22% | -$84.4K |
|
432
Univest Financial
UVSP
$1.18B
| $233K | 0.01% |
14,248
-21,593
| -60% | -$494K |
|
|
PDLI
433
DELISTED
PDL BioPharma, Inc.
PDLI
| $231K | 0.01% |
81,761
-76,305
| -48% | -$246K |
|
434
Buckle
BKE
$2.37B
| $228K | 0.01% |
16,553
+2,188
| +15% | +$49.3K |
|
435
Amcor
AMCR
$22.1B
| $226K | 0.01% |
5,574
-2,696
| -33% | -$129K |
|
436
GSK
GSK
$106B
| $226K | 0.01% |
4,776
+966
| +25% | +$51.5K |
|
437
Sanofi
SNY
$104B
| $226K | 0.01% |
5,176
+956
| +23% | +$45.7K |
|
438
Netflix
NFLX
$309B
| $225K | 0.01% |
5,990
-2,920
| -33% | -$103K |
|
439
Walmart Inc
WMT
$890B
| $225K | 0.01% |
5,937
-2,964
| -33% | -$114K |
|
440
Methode Electronics
MEI
$592M
| $224K | 0.01% |
8,429
+1,365
| +19% | +$44.5K |
|
441
Winnebago Industries
WGO
$909M
| $223K | 0.01% |
8,003
-1,480
| -16% | -$71.4K |
|
442
NovaGold Resources
NG
$3.33B
| $222K | 0.01% |
29,996
-13,681
| -31% | -$117K |
|
|
LMNX
443
DELISTED
Luminex Corp
LMNX
| $222K | 0.01% |
+8,020
| New | +$197K |
|
444
Vanguard FTSE Europe ETF
VGK
$31.4B
| $221K | 0.01% |
5,114
+4,649
| +1,000% | +$246K |
|
445
Lumentum
LITE
$69.3B
| $220K | 0.01% |
2,974
+2,837
| +2,071% | +$223K |
|
446
Preformed Line Products
PLPC
$2.28B
| $219K | 0.01% |
4,401
+102
| +2% | +$5.39K |
|
447
Chevron
CVX
$366B
| $218K | 0.01% |
3,009
-29,230
| -91% | -$2.89M |
|
|
DENN
448
DELISTED
Denny's
DENN
| $218K | 0.01% |
28,229
-796
| -3% | -$13.5K |
|
449
Wipro
WIT
$20B
| $218K | 0.01% |
140,586
-84,210
| -37% | -$148K |
|
450
SAP
SAP
$238B
| $217K | 0.01% |
1,962
+1,023
| +109% | +$129K |
|
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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.