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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 | |
|---|---|---|---|---|---|---|
651
Pro-Dex
PDEX
$209M
| $88K | ﹤0.01% |
5,450
-12,303
| -69% | -$215K |
|
652
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $88K | ﹤0.01% |
+3,030
| New | +$87.5K |
|
|
GV
653
DELISTED
Goldfield Corporation
GV
| $88K | ﹤0.01% |
30,834
+17,819
| +137% | +$58.5K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $88K | ﹤0.01% |
4,258
+3,662
| +614% | +$92.7K |
|
655
Perion Network
PERI
$386M
| $87K | ﹤0.01% |
+17,756
| New | +$128K |
|
656
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $87K | ﹤0.01% |
+3,040
| New | +$105K |
|
|
VGR
657
DELISTED
Vector Group Ltd.
VGR
| $87K | ﹤0.01% |
12,999
+12,848
| +8,509% | +$113K |
|
|
BDN
658
Brandywine Realty Trust
BDN
$554M
| $86K | ﹤0.01% |
8,216
+4,937
| +151% | +$69.6K |
|
659
Capital One
COF
$134B
| $85K | ﹤0.01% |
1,685
-9,374
| -85% | -$824K |
|
|
MPX
660
DELISTED
Marine Products Corp
MPX
| $85K | ﹤0.01% |
10,462
+4,055
| +63% | +$51.1K |
|
661
Construction Partners
ROAD
$6.77B
| $85K | ﹤0.01% |
5,047
-1,463
| -22% | -$24.3K |
|
|
VRE
662
DELISTED
Veris Residential
VRE
| $85K | ﹤0.01% |
5,565
+489
| +10% | +$10K |
|
|
ICBK
663
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $85K | ﹤0.01% |
4,570
+2,767
| +153% | +$64.7K |
|
664
Barclays
BCS
$94.1B
| $84K | ﹤0.01% |
18,552
+8,746
| +89% | +$67.5K |
|
665
Northern Technologies International Corp
NTIC
$80M
| $84K | ﹤0.01% |
11,350
+6,553
| +137% | +$78.1K |
|
|
TCF
666
DELISTED
TCF Financial Corporation Common Stock
TCF
| $84K | ﹤0.01% |
3,690
-3,489
| -49% | -$131K |
|
667
Shinhan Financial Group
SHG
$35.6B
| $83K | ﹤0.01% |
3,558
+3,507
| +6,876% | +$104K |
|
668
Acme United Corp
ACU
$215M
| $82K | ﹤0.01% |
+4,074
| New | +$93.4K |
|
669
IDT Corp
IDT
$1.62B
| $82K | ﹤0.01% |
15,035
-17,912
| -54% | -$128K |
|
|
MFNC
670
DELISTED
Mackinac Financial Corporation
MFNC
| $82K | ﹤0.01% |
7,993
+3,355
| +72% | +$47.8K |
|
671
Altria Group
MO
$114B
| $81K | ﹤0.01% |
2,100
-329,122
| -99% | -$14.6M |
|
672
NewMarket
NEU
$8.18B
| $81K | ﹤0.01% |
211
-74
| -26% | -$31.2K |
|
673
NovoCure
NVCR
$1.91B
| $81K | ﹤0.01% |
1,194
| – | – |
|
674
Universal Corp
UVV
$1.27B
| $81K | ﹤0.01% |
1,834
-1,348
| -42% | -$67.3K |
|
|
FONR
675
DELISTED
Fonar
FONR
| $80K | ﹤0.01% |
+5,520
| New | +$102K |
|
Similar funds
EIM
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HHII
EWA
GT
BG
NIM
MIC
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.