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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 | |
|---|---|---|---|---|---|---|
676
Mastech Digital
MHH
$93.2M
| $80K | ﹤0.01% |
+6,249
| New | +$79.4K |
|
677
Nordic American Tanker
NAT
$1.37B
| $80K | ﹤0.01% |
17,584
+72
| +0.4% | +$260 |
|
678
ScottsMiracle-Gro
SMG
$3.66B
| $80K | ﹤0.01% |
774
-18
| -2% | -$1.98K |
|
679
Toronto Dominion Bank
TD
$200B
| $80K | ﹤0.01% |
1,880
-893
| -32% | -$45.8K |
|
|
PCOM
680
DELISTED
Points.com Inc. Common Shares
PCOM
| $80K | ﹤0.01% |
+9,765
| New | +$143K |
|
681
KT
KT
$8.81B
| $79K | ﹤0.01% |
10,195
+3,973
| +64% | +$39.4K |
|
682
Restaurant Brands International
QSR
$25.8B
| $79K | ﹤0.01% |
1,965
-590
| -23% | -$33.4K |
|
|
HLG
683
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $79K | ﹤0.01% |
1,335
-693
| -34% | -$41.3K |
|
684
Diageo
DEO
$53.6B
| $78K | ﹤0.01% |
616
-1,076
| -64% | -$161K |
|
685
Hyatt Hotels
H
$16.7B
| $78K | ﹤0.01% |
1,614
+1,520
| +1,617% | +$115K |
|
686
Mondelez International
MDLZ
$79.9B
| $78K | ﹤0.01% |
1,551
-885
| -36% | -$47.9K |
|
687
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $78K | ﹤0.01% |
2,884
+1,364
| +90% | +$71.4K |
|
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $78K | ﹤0.01% |
1,904
+1,660
| +680% | +$74.4K |
|
|
LUNA
689
DELISTED
Luna Innovations Incorporated
LUNA
| $78K | ﹤0.01% |
12,643
-2,702
| -18% | -$20K |
|
690
Cintas
CTAS
$81.3B
| $77K | ﹤0.01% |
1,768
-4,704
| -73% | -$307K |
|
691
First Capital
FCAP
$214M
| $77K | ﹤0.01% |
1,284
-488
| -28% | -$31.8K |
|
692
Sonoco
SON
$5.74B
| $77K | ﹤0.01% |
1,658
-6,081
| -79% | -$324K |
|
693
Crawford & Co Class B
CRD.B
$604M
| $76K | ﹤0.01% |
11,936
+3,843
| +47% | +$30.4K |
|
694
DexCom
DXCM
$32B
| $76K | ﹤0.01% |
1,124
+1,008
| +869% | +$62.7K |
|
695
Interparfums
IPAR
$3.94B
| $76K | ﹤0.01% |
1,642
-4,954
| -75% | -$309K |
|
696
Napco Security Technologies
NSSC
$1.48B
| $76K | ﹤0.01% |
10,038
-3,908
| -28% | -$46K |
|
697
Royal Gold
RGLD
$19.5B
| $76K | ﹤0.01% |
861
-1,407
| -62% | -$145K |
|
698
RLJ Lodging Trust
RLJ
$1.69B
| $76K | ﹤0.01% |
9,785
-244,715
| -96% | -$3.29M |
|
699
Nucor
NUE
$62.1B
| $75K | ﹤0.01% |
2,082
-8,821
| -81% | -$392K |
|
700
CDW
CDW
$17B
| $74K | ﹤0.01% |
790
-4,909
| -86% | -$601K |
|
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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.