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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 | |
|---|---|---|---|---|---|---|
576
ING
ING
$102B
| $128K | ﹤0.01% |
24,929
+18,189
| +270% | +$175K |
|
577
Sportsman's Warehouse
SPWH
$46M
| $128K | ﹤0.01% |
20,806
-14,792
| -42% | -$92.2K |
|
578
Hecla Mining
HL
$11.3B
| $127K | ﹤0.01% |
69,317
+67,431
| +3,575% | +$187K |
|
|
HNGR
579
DELISTED
Hanger Inc.
HNGR
| $125K | ﹤0.01% |
+7,972
| New | +$180K |
|
580
Nike
NKE
$61.9B
| $124K | ﹤0.01% |
1,501
-1,746
| -54% | -$162K |
|
581
Fidelity National Information Services
FIS
$22.1B
| $123K | ﹤0.01% |
1,011
-991
| -50% | -$138K |
|
582
Genco Shipping & Trading
GNK
$1.1B
| $121K | ﹤0.01% |
18,835
-4,244
| -18% | -$32.3K |
|
583
Kodak
KODK
$983M
| $121K | ﹤0.01% |
+70,203
| New | +$211K |
|
584
National CineMedia
NCMI
$378M
| $121K | ﹤0.01% |
3,718
-8,266
| -69% | -$538K |
|
|
BRG
585
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $121K | ﹤0.01% |
21,629
-176
| -0.8% | -$1.83K |
|
586
Danaher
DHR
$144B
| $120K | ﹤0.01% |
976
-168
| -15% | -$22.6K |
|
587
Global Indemnity Group
GBLI
| $120K | ﹤0.01% |
+4,715
| New | +$142K |
|
588
Mitsubishi UFJ Financial
MUFG
$254B
| $120K | ﹤0.01% |
32,764
+5,969
| +22% | +$28.4K |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $120K | ﹤0.01% |
9,721
-13,174
| -58% | -$252K |
|
590
Avnet
AVT
$7.92B
| $119K | ﹤0.01% |
4,727
+3,075
| +186% | +$105K |
|
591
Canadian National Railway
CNI
$76.6B
| $119K | ﹤0.01% |
1,537
+956
| +165% | +$83.3K |
|
592
Ingersoll Rand
IR
$33.7B
| $119K | ﹤0.01% |
4,795
-1,765
| -27% | -$56.1K |
|
593
VEON
VEON
$3.95B
| $119K | ﹤0.01% |
3,145
+2,839
| +928% | +$156K |
|
|
ATRI
594
DELISTED
Atrion Corp
ATRI
| $119K | ﹤0.01% |
183
-76
| -29% | -$51.9K |
|
595
Aviat Networks
AVNW
$273M
| $118K | ﹤0.01% |
27,844
+15,080
| +118% | +$92.1K |
|
596
Salesforce
CRM
$158B
| $118K | ﹤0.01% |
822
-699
| -46% | -$120K |
|
597
Saga Communications
SGA
$63.9M
| $118K | ﹤0.01% |
4,290
+1,208
| +39% | +$35.5K |
|
|
CTG
598
DELISTED
Computer Task Group, Inc.
CTG
| $116K | ﹤0.01% |
30,257
-1,357
| -4% | -$7.17K |
|
599
Walt Disney
DIS
$181B
| $115K | ﹤0.01% |
1,197
-639
| -35% | -$80.8K |
|
600
Nature's Sunshine
NATR
$288M
| $115K | ﹤0.01% |
14,459
+478
| +3% | +$4.33K |
|
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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.