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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 | |
|---|---|---|---|---|---|---|
|
SCS
601
DELISTED
Steelcase
SCS
| $115K | ﹤0.01% |
11,606
-69
| -0.6% | -$1.14K |
|
|
BGFV
602
DELISTED
Big 5 Sporting Goods
BGFV
| $113K | ﹤0.01% |
105,923
-14,048
| -12% | -$38.9K |
|
603
Pinduoduo
PDD
$131B
| $113K | ﹤0.01% |
3,126
+59
| +2% | +$2.15K |
|
604
Landstar System
LSTR
$6.21B
| $112K | ﹤0.01% |
1,168
-66
| -5% | -$7.03K |
|
605
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $110K | ﹤0.01% |
1,171
+1,170
| +117,000% | +$198K |
|
|
DOCU
606
DocuSign
DOCU
$11.5B
| $110K | ﹤0.01% |
1,183
+1,164
| +6,126% | +$93.6K |
|
607
St. Joe Company
JOE
$3.83B
| $110K | ﹤0.01% |
6,546
| – | – |
|
608
PayPal
PYPL
$50.5B
| $110K | ﹤0.01% |
1,148
-621
| -35% | -$68.6K |
|
609
Steven Madden
SHOO
$3.55B
| $110K | ﹤0.01% |
4,697
+2,491
| +113% | +$86.3K |
|
610
Enbridge
ENB
$112B
| $109K | ﹤0.01% |
3,740
-179
| -5% | -$6.63K |
|
611
AngloGold Ashanti
AU
$48.7B
| $108K | ﹤0.01% |
6,474
-9,541
| -60% | -$187K |
|
|
CSGS
612
DELISTED
CSG Systems International
CSGS
| $108K | ﹤0.01% |
2,570
-999
| -28% | -$47.6K |
|
|
VEDL
613
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $108K | ﹤0.01% |
30,391
-3,818
| -11% | -$26.5K |
|
614
Arq
ARQ
$89.3M
| $107K | ﹤0.01% |
16,167
-5,617
| -26% | -$54.6K |
|
615
Eagle Bancorp Montana
EBMT
$190M
| $106K | ﹤0.01% |
+6,547
| New | +$127K |
|
616
Itron
ITRI
$4.54B
| $106K | ﹤0.01% |
1,894
-14
| -0.7% | -$1.06K |
|
617
Scansource
SCSC
$1.12B
| $105K | ﹤0.01% |
+4,891
| New | +$143K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | ﹤0.01% |
6,812
+6,075
| +824% | +$131K |
|
|
CNBKA
619
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $105K | ﹤0.01% |
+1,693
| New | +$134K |
|
620
Linde
LIN
$226B
| $104K | ﹤0.01% |
601
-112
| -16% | -$22.1K |
|
621
Artisan Partners
APAM
$3.02B
| $103K | ﹤0.01% |
4,797
-614
| -11% | -$18.4K |
|
622
Hawthorn Bancshares
HWBK
$278M
| $103K | ﹤0.01% |
6,552
-2,995
| -31% | -$57.2K |
|
623
Texas Instruments
TXN
$261B
| $102K | ﹤0.01% |
1,017
-1,052
| -51% | -$126K |
|
624
Mid Penn Bancorp
MPB
$952M
| $101K | ﹤0.01% |
5,013
+771
| +18% | +$18.2K |
|
625
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $100K | ﹤0.01% |
5,843
-2,906
| -33% | -$85.3K |
|
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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.