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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 | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$311M
| $143K | 0.01% |
11,216
+10,805
| +2,629% | +$193K |
|
|
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $143K | 0.01% |
3,833
-2,961
| -44% | -$168K |
|
|
ESSA
553
DELISTED
ESSA Bancorp
ESSA
| $142K | 0.01% |
10,417
+4,122
| +65% | +$66.1K |
|
554
PBF Energy
PBF
$7.31B
| $142K | 0.01% |
20,087
+19,934
| +13,029% | +$447K |
|
555
Marriott Vacations Worldwide
VAC
$4.25B
| $142K | 0.01% |
2,548
+1,356
| +114% | +$141K |
|
556
NextEra Energy
NEE
$177B
| $141K | ﹤0.01% |
2,336
-1,836
| -44% | -$115K |
|
557
InterContinental Hotels
IHG
$23.2B
| $140K | ﹤0.01% |
3,309
-1,772
| -35% | -$99.3K |
|
|
CHU
558
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $140K | ﹤0.01% |
23,891
-3,823
| -14% | -$30.5K |
|
559
MVB Financial
MVBF
$389M
| $139K | ﹤0.01% |
10,886
-1,912
| -15% | -$35.3K |
|
|
CORR
560
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $139K | ﹤0.01% |
7,516
-2,033
| -21% | -$76.9K |
|
561
Amtech Systems
ASYS
$272M
| $138K | ﹤0.01% |
31,647
+3,896
| +14% | +$21.9K |
|
|
CMCM
562
Cheetah Mobile
CMCM
$96.5M
| $138K | ﹤0.01% |
13,222
+4,576
| +53% | +$71.8K |
|
563
IBM
IBM
$224B
| $138K | ﹤0.01% |
1,304
-154
| -11% | -$19.5K |
|
564
Capital City Bank Group
CCBG
$890M
| $137K | ﹤0.01% |
6,761
+628
| +10% | +$16.5K |
|
565
Hamilton Beach Brands
HBB
$422M
| $135K | ﹤0.01% |
14,135
-3,683
| -21% | -$51.3K |
|
566
Perdoceo Education
PRDO
$2.12B
| $135K | ﹤0.01% |
12,447
| – | – |
|
|
PZN
567
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $135K | ﹤0.01% |
30,124
-795
| -3% | -$5.59K |
|
568
Entegris
ENTG
$23.2B
| $133K | ﹤0.01% |
2,967
-34
| -1% | -$1.76K |
|
|
JOYY
569
JOYY Inc
JOYY
$3.75B
| $133K | ﹤0.01% |
+2,508
| New | +$146K |
|
570
CB Financial Services
CBFV
$193M
| $132K | ﹤0.01% |
7,138
+7,096
| +16,895% | +$192K |
|
571
Cabot Corp
CBT
$4.52B
| $132K | ﹤0.01% |
+5,071
| New | +$193K |
|
572
First United
FUNC
$289M
| $132K | ﹤0.01% |
9,226
+1,598
| +21% | +$33.7K |
|
573
Pilgrim's Pride
PPC
$6.54B
| $132K | ﹤0.01% |
7,258
-38,309
| -84% | -$935K |
|
574
Regal Rexnord
RRX
$11.9B
| $131K | ﹤0.01% |
2,077
+1,998
| +2,529% | +$157K |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $129K | ﹤0.01% |
7,986
+7,134
| +837% | +$151K |
|
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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.