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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
Cap. Flow
-$295M
Cap. Flow %
-10.33%
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$41.4M
2
VNO icon
Vornado Realty Trust
VNO
+$41.3M
3
SYF icon
Synchrony
SYF
+$40.3M
4
MS icon
Morgan Stanley
MS
+$34.7M
5
JCI icon
Johnson Controls International
JCI
+$30.8M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.3M
3
YUM icon
Yum! Brands
YUM
+$39.1M
4
CSCO icon
Cisco
CSCO
+$31.7M
5
ROK icon
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
ECHO
476
EchoStar
ECHO
$26.2B
$194K 0.01%
6,060
-321
-5% -$12K
TIMB icon
477
TIM SA
TIMB
$8.8B
$193K 0.01%
15,895
-10,082
-39% -$179K
CIEN icon
478
Ciena
CIEN
$58.4B
$191K 0.01%
4,783
-15,557
-76% -$638K
NVO
479
Novo Nordisk
NVO
$209B
$191K 0.01%
6,336
-1,582
-20% -$47.1K
SUNE
480
SUNation Energy
SUNE
$10.8M
– –
0
– –
SMED
481
DELISTED
Sharps Compliance Corp
SMED
$191K 0.01%
+24,191
New +$125K
VWTR
482
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$191K 0.01%
24,542
+3,886
+19% +$37.4K
CTRE icon
483
CareTrust REIT
CTRE
$9.74B
$188K 0.01%
12,638
-7,028
-36% -$139K
WNC icon
484
Wabash National
WNC
$527M
$188K 0.01%
26,013
-14,617
-36% -$164K
LYG icon
485
Lloyds Banking Group
LYG
$91.3B
$187K 0.01%
123,947
+105,376
+567% +$272K
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.01%
+11,108
New +$217K
ALSK
487
DELISTED
Alaska Communications Systems
ALSK
$187K 0.01%
107,727
+45,742
+74% +$87.5K
COLL icon
488
Collegium Pharmaceutical
COLL
$956M
$186K 0.01%
+11,365
New +$235K
KMDA icon
489
Kamada
KMDA
$419M
$186K 0.01%
31,966
+15,608
+95% +$95.1K
MBIN icon
490
Merchants Bancorp
MBIN
$2.49B
$186K 0.01%
18,558
+18,309
+7,353% +$225K
CHTR icon
491
Charter Communications
CHTR
$18.2B
$185K 0.01%
425
+76
+22% +$37.2K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$185K 0.01%
+1,124
New +$168K
JD icon
493
JD.com
JD
$44.5B
$184K 0.01%
4,556
+3,128
+219% +$125K
RY icon
494
Royal Bank of Canada
RY
$293B
$184K 0.01%
2,994
+815
+37% +$60.5K
BND icon
495
Vanguard Total Bond Market
BND
$161B
$183K 0.01%
+2,147
New +$182K
ITGR icon
496
Integer Holdings
ITGR
$4.26B
$183K 0.01%
2,902
-3,197
-52% -$261K
NRIM icon
497
Northrim BanCorp
NRIM
$587M
$183K 0.01%
27,084
+16,288
+151% +$140K
USNA icon
498
Usana Health Sciences
USNA
$286M
$183K 0.01%
3,175
+3,165
+31,650% +$220K
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$182K 0.01%
24,002
+708
+3% +$6.76K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.42B
$181K 0.01%
515
+234
+83% +$86K
18 19
20
21 22

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HHII
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EWA
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GT
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BG
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NIM
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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.