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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 | |
|---|---|---|---|---|---|---|
526
DHI Group
DHX
$173M
| $164K | 0.01% |
75,603
-49,711
| -40% | -$133K |
|
527
CNA Financial
CNA
$14.1B
| $163K | 0.01% |
5,251
-21,447
| -80% | -$908K |
|
|
EVRI
528
DELISTED
Everi Holdings
EVRI
| $161K | 0.01% |
48,577
-31,780
| -40% | -$324K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $160K | 0.01% |
1,587
-1,578
| -50% | -$163K |
|
530
Civista Bancshares
CIVB
$589M
| $159K | 0.01% |
10,627
+7,433
| +233% | +$150K |
|
531
McDonald's
MCD
$195B
| $158K | 0.01% |
954
-599
| -39% | -$118K |
|
|
CYBE
532
DELISTED
Cyberoptics Corp
CYBE
| $158K | 0.01% |
9,238
+5,842
| +172% | +$119K |
|
533
Gilead Sciences
GILD
$165B
| $157K | 0.01% |
2,103
+384
| +22% | +$26.5K |
|
534
Teleflex
TFX
$5.98B
| $157K | 0.01% |
537
-88
| -14% | -$30.7K |
|
535
LPL Financial
LPLA
$28.6B
| $156K | 0.01% |
2,868
-3,655
| -56% | -$295K |
|
536
Neogen
NEOG
$2.5B
| $156K | 0.01% |
4,646
| – | – |
|
|
AE
537
DELISTED
Adams Resources & Energy Inc
AE
| $155K | 0.01% |
6,592
+480
| +8% | +$15K |
|
538
ExxonMobil
XOM
$634B
| $154K | 0.01% |
4,054
-1,566
| -28% | -$86.5K |
|
539
BP
BP
$107B
| $152K | 0.01% |
6,229
+3,739
| +150% | +$121K |
|
540
Coca-Cola
KO
$375B
| $152K | 0.01% |
3,433
-4,585
| -57% | -$248K |
|
541
Marten Transport
MRTN
$1.22B
| $152K | 0.01% |
11,051
| – | – |
|
542
Tiptree Inc
TIPT
$675M
| $152K | 0.01% |
29,130
+8,369
| +40% | +$56.3K |
|
|
BDSI
543
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $152K | 0.01% |
40,008
+99
| +0.2% | +$486 |
|
|
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
| $151K | 0.01% |
2,973
+1,185
| +66% | +$79.5K |
|
545
Vanguard Morningstar Growth ETF
VUG
$230B
| $149K | 0.01% |
+5,700
| New | +$171K |
|
|
PAMT
546
PAMT Corp
PAMT
$297M
| $149K | 0.01% |
19,316
-3,072
| -14% | -$34.5K |
|
547
Comcast
CMCSA
$90B
| $146K | 0.01% |
4,249
-2,232
| -34% | -$94.2K |
|
|
CRHM
548
DELISTED
CRH Medical Corporation
CRHM
| $146K | 0.01% |
+110,316
| New | +$360K |
|
549
Zions Bancorporation
ZION
$10.3B
| $144K | 0.01% |
5,394
+3,259
| +153% | +$134K |
|
|
SEM
550
DELISTED
Select Medical
SEM
| $143K | 0.01% |
17,665
+5,920
| +50% | +$70.3K |
|
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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.