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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 | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.27B
| $38.7M | 1.36% |
1,067,219
+726,051
| +213% | +$41.3M |
|
|
27
Host Hotels & Resorts
HST
$16B
| $37.8M | 1.32% |
3,419,332
+2,742,628
| +405% | +$41.4M |
|
|
28
Johnson Controls International
JCI
$93.6B
| $37.3M | 1.31% |
1,382,438
+826,518
| +149% | +$30.8M |
|
29
Seagate
STX
$193B
| $33.9M | 1.19% |
693,641
+350,499
| +102% | +$18.7M |
|
30
Biogen
BIIB
$30.5B
| $33M | 1.16% |
104,173
+83,432
| +402% | +$25.3M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $31.7M | 1.11% |
223,599
-213,440
| -49% | -$25.5M |
|
32
Best Buy
BBY
$16.9B
| $31.6M | 1.11% |
554,264
-56,935
| -9% | -$4.51M |
|
33
DaVita
DVA
$11.5B
| $31.4M | 1.1% |
411,804
+80,636
| +24% | +$6.34M |
|
34
CF Industries
CF
$17.9B
| $27.5M | 0.96% |
1,008,226
-61,131
| -6% | -$2.27M |
|
|
35
Morgan Stanley
MS
$336B
| $25.9M | 0.91% |
760,663
+735,776
| +2,956% | +$34.7M |
|
|
OPTU
36
Optimum Communications Inc
OPTU
$315M
| $25.4M | 0.89% |
1,140,201
-45,447
| -4% | -$1.19M |
|
|
37
Cisco
CSCO
$476B
| $23.8M | 0.83% |
605,656
-722,949
| -54% | -$31.7M |
|
38
Magna International
MGA
$18.1B
| $23.7M | 0.83% |
747,160
+46,058
| +7% | +$2.12M |
|
39
Teradyne
TER
$60.2B
| $23.4M | 0.82% |
431,252
+176,927
| +70% | +$11.2M |
|
40
Regions Financial
RF
$26.8B
| $20.3M | 0.71% |
2,265,764
-816,316
| -26% | -$11.4M |
|
41
Sun Life Financial
SLF
$45.6B
| $19.9M | 0.7% |
622,488
-277,780
| -31% | -$11.9M |
|
42
Manulife Financial
MFC
$74.1B
| $19.9M | 0.7% |
1,593,466
+81,420
| +5% | +$1.41M |
|
43
Regency Centers
REG
$14.1B
| $19.5M | 0.68% |
507,160
-70,869
| -12% | -$4.08M |
|
44
Ally Financial
ALLY
$13.4B
| $18.9M | 0.66% |
1,310,240
-880,296
| -40% | -$23.1M |
|
45
Thomson Reuters
TRI
$43.7B
| $18.1M | 0.64% |
254,425
-6,703
| -3% | -$522K |
|
|
46
Rockwell Automation
ROK
$49.2B
| $16.9M | 0.59% |
111,848
-165,789
| -60% | -$30.7M |
|
47
Imperial Oil
IMO
$61.1B
| $16M | 0.56% |
1,423,739
+304,157
| +27% | +$6.35M |
|
48
AutoZone
AZO
$50.1B
| $14.1M | 0.49% |
16,657
-6,914
| -29% | -$7.19M |
|
49
TFI International
TFII
$11.3B
| $14.1M | 0.49% |
+642,464
| New | +$17.3M |
|
50
Franklin Resources
BEN
$17.3B
| $13.8M | 0.48% |
824,668
-805,871
| -49% | -$18.5M |
|
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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.