We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$356B
| $180K | 0.01% |
6,443
-1,529
| -19% | -$53.1K |
|
502
Vitamin Cottage Natural Grocers
NGVC
$654M
| $180K | 0.01% |
21,191
+17,347
| +451% | +$149K |
|
503
Mueller Industries
MLI
$15.2B
| $178K | 0.01% |
29,616
-23,868
| -45% | -$172K |
|
504
Arvinas
ARVN
$572M
| $177K | 0.01% |
+4,377
| New | +$205K |
|
505
Lakeland Industries
LAKE
$119M
| $177K | 0.01% |
+11,382
| New | +$161K |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $176K | 0.01% |
57,408
-28,691
| -33% | -$136K |
|
507
iShares MSCI ACWI ETF
ACWI
$33.4B
| $174K | 0.01% |
2,787
-21,134
| -88% | -$1.57M |
|
508
Retractable Technologies
RVP
$20.1M
| $174K | 0.01% |
+111,767
| New | +$171K |
|
509
BorgWarner
BWA
$13.9B
| $172K | 0.01% |
8,024
-62,338
| -89% | -$1.8M |
|
510
British American Tobacco
BTI
$128B
| $171K | 0.01% |
4,992
-475
| -9% | -$19.4K |
|
511
Honeywell
HON
$78B
| $170K | 0.01% |
1,346
-1,610
| -54% | -$249K |
|
512
Werner Enterprises
WERN
$2.25B
| $170K | 0.01% |
4,661
-541
| -10% | -$19.5K |
|
513
Petrobras
PBR
$116B
| $169K | 0.01% |
30,756
-8,540
| -22% | -$102K |
|
514
TD Synnex
SNX
$20.2B
| $169K | 0.01% |
4,622
+4,352
| +1,612% | +$267K |
|
515
Bloomin' Brands
BLMN
$938M
| $167K | 0.01% |
+23,371
| New | +$407K |
|
|
CCRN
516
DELISTED
Cross Country Healthcare
CCRN
| $167K | 0.01% |
24,693
| – | – |
|
517
Crown Crafts
CRWS
$32.3M
| $167K | 0.01% |
34,987
-607
| -2% | -$3.6K |
|
518
HCI Group
HCI
$2.41B
| $167K | 0.01% |
4,138
-7,211
| -64% | -$311K |
|
519
Bristow Group
VTOL
$1.36B
| $167K | 0.01% |
15,677
-9,247
| -37% | -$164K |
|
520
Haverty Furniture Companies
HVT
$454M
| $166K | 0.01% |
13,972
-22,492
| -62% | -$396K |
|
521
Information Services Group
III
$251M
| $166K | 0.01% |
+64,868
| New | +$181K |
|
522
Biglari Holdings Class B
BH
$1.21B
| $165K | 0.01% |
3,204
+1,186
| +59% | +$117K |
|
523
Independence Realty Trust
IRT
$4.07B
| $165K | 0.01% |
18,401
-1,612
| -8% | -$21.8K |
|
524
UFP Technologies
UFPT
$2.43B
| $165K | 0.01% |
4,314
+2,017
| +88% | +$92.6K |
|
525
CBIZ
CBZ
$2.96B
| $164K | 0.01% |
7,788
-427
| -5% | -$10.9K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.