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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 | |
|---|---|---|---|---|---|---|
|
ARNA
451
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $216K | 0.01% |
5,131
+235
| +5% | +$10.8K |
|
452
Copa Holdings
CPA
$5.8B
| $215K | 0.01% |
4,753
+4,665
| +5,301% | +$399K |
|
453
LKQ Corp
LKQ
$6.29B
| $214K | 0.01% |
10,458
+4,202
| +67% | +$125K |
|
454
Franklin Covey
FC
$246M
| $213K | 0.01% |
13,628
-3,388
| -20% | -$97K |
|
455
PennyMac Financial
PFSI
$4.02B
| $213K | 0.01% |
9,595
+9,311
| +3,279% | +$300K |
|
456
United States Lime & Minerals
USLM
$3.44B
| $213K | 0.01% |
14,465
+1,600
| +12% | +$26.7K |
|
457
Federal Agricultural Mortgage
AGM
$2.56B
| $212K | 0.01% |
3,812
-8,399
| -69% | -$597K |
|
458
Evertec
EVTC
$1.78B
| $212K | 0.01% |
9,297
-15,856
| -63% | -$486K |
|
|
CTB
459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $212K | 0.01% |
12,976
+4,704
| +57% | +$117K |
|
460
Orion Energy Systems
OESX
$80.6M
| $210K | 0.01% |
+5,667
| New | +$248K |
|
461
Rocky Brands
RCKY
$369M
| $208K | 0.01% |
10,746
-4,059
| -27% | -$99.9K |
|
462
Accenture
ACN
$108B
| $204K | 0.01% |
1,246
-5,267
| -81% | -$1.01M |
|
463
Merck
MRK
$318B
| $204K | 0.01% |
2,779
-102,826
| -97% | -$8.08M |
|
|
MAGN
464
Magnera Corp
MAGN
$460M
| $204K | 0.01% |
1,282
-68
| -5% | -$13.4K |
|
465
RH
RH
$3.71B
| $203K | 0.01% |
2,014
+1,713
| +569% | +$319K |
|
466
OP Bancorp
OPBK
$233M
| $201K | 0.01% |
27,376
+9,619
| +54% | +$87.4K |
|
467
Universal Insurance Holdings
UVE
$1.23B
| $201K | 0.01% |
11,221
-10,707
| -49% | -$246K |
|
|
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201K | 0.01% |
1,388
-7
| -0.5% | -$1.35K |
|
|
ARD
469
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $201K | 0.01% |
16,867
-4,118
| -20% | -$72.3K |
|
|
GLIBA
470
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $198K | 0.01% |
3,456
+1,429
| +70% | +$97K |
|
471
C&F Financial
CFFI
$286M
| $197K | 0.01% |
4,948
+1,809
| +58% | +$83.7K |
|
472
EverQuote
EVER
$906M
| $197K | 0.01% |
+7,474
| New | +$263K |
|
|
SPNS
473
DELISTED
Sapiens International
SPNS
| $196K | 0.01% |
10,322
+6,043
| +141% | +$138K |
|
474
Marcus & Millichap
MMI
$1.19B
| $195K | 0.01% |
7,164
-4,459
| -38% | -$150K |
|
475
Amkor Technology
AMKR
$13.7B
| $194K | 0.01% |
24,960
-31,737
| -56% | -$345K |
|
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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.