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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 | |
|---|---|---|---|---|---|---|
626
First Internet Bancorp
INBK
$255M
| $99K | ﹤0.01% |
+5,999
| New | +$138K |
|
627
Vaalco Energy
EGY
$594M
| $98K | ﹤0.01% |
108,104
+72,500
| +204% | +$137K |
|
628
Comtech Telecommunications
CMTL
$51.8M
| $97K | ﹤0.01% |
7,254
| – | – |
|
629
Navient
NAVI
$853M
| $97K | ﹤0.01% |
12,802
+8,424
| +192% | +$101K |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $97K | ﹤0.01% |
8,933
+7,011
| +365% | +$109K |
|
|
BELFB
631
Bel Fuse Inc Class B
BELFB
$4.21B
| $96K | ﹤0.01% |
9,858
+5,973
| +154% | +$86.9K |
|
632
ESCO Technologies
ESE
$7.92B
| $96K | ﹤0.01% |
1,264
-9,764
| -89% | -$892K |
|
633
Landmark Bancorp
LARK
$195M
| $95K | ﹤0.01% |
6,233
+6,149
| +7,320% | +$106K |
|
634
iShares Future Exponential Technologies ETF
XT
$3.97B
| $95K | ﹤0.01% |
+2,667
| New | +$109K |
|
|
CTLT
635
DELISTED
CATALENT, INC.
CTLT
| $95K | ﹤0.01% |
1,828
-33
| -2% | -$1.8K |
|
|
BSTC
636
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $95K | ﹤0.01% |
1,664
+1,571
| +1,689% | +$89.5K |
|
|
FSFG
637
DELISTED
First Savings Financial Group
FSFG
| $94K | ﹤0.01% |
7,260
-3,054
| -30% | -$59K |
|
|
GRVY
638
GRAVITY
GRVY
$473M
| $94K | ﹤0.01% |
3,142
+17
| +0.5% | +$522 |
|
639
3M
MMM
$94.3B
| $93K | ﹤0.01% |
813
-358
| -31% | -$47.1K |
|
640
iShares National Muni Bond ETF
MUB
$45.9B
| $93K | ﹤0.01% |
+820
| New | +$93.6K |
|
641
Wingstop
WING
$3.18B
| $93K | ﹤0.01% |
1,156
-952
| -45% | -$81.5K |
|
642
BHP
BHP
$230B
| $92K | ﹤0.01% |
2,820
-2,763
| -49% | -$115K |
|
643
RE/MAX Holdings
RMAX
$242M
| $91K | ﹤0.01% |
4,162
-10,508
| -72% | -$342K |
|
|
IHC
644
DELISTED
Independence Holding Company
IHC
| $91K | ﹤0.01% |
3,559
-940
| -21% | -$35.1K |
|
645
AstroNova
ALOT
$227M
| $90K | ﹤0.01% |
11,542
-4,371
| -27% | -$50.4K |
|
646
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $90K | ﹤0.01% |
+1,865
| New | +$116K |
|
647
Emergent Biosolutions
EBS
$248M
| $90K | ﹤0.01% |
1,544
+1,414
| +1,088% | +$81.5K |
|
648
Veeva Systems
VEEV
$37.4B
| $90K | ﹤0.01% |
574
-5,009
| -90% | -$734K |
|
649
Bassett Furniture
BSET
$176M
| $89K | ﹤0.01% |
16,392
-2,906
| -15% | -$32.2K |
|
650
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $89K | ﹤0.01% |
1,654
+884
| +115% | +$95.3K |
|
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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.