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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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$22.5B
| $73K | ﹤0.01% |
236
+174
| +281% | +$64.1K |
|
|
ATCO
702
DELISTED
Atlas Corp.
ATCO
| $73K | ﹤0.01% |
9,446
+2,691
| +40% | +$29.7K |
|
|
PTR
703
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $73K | ﹤0.01% |
2,027
+146
| +8% | +$6.14K |
|
704
BGSF Inc
BGSF
$60M
| $72K | ﹤0.01% |
9,735
-6,034
| -38% | -$101K |
|
705
RELX
RELX
$62B
| $72K | ﹤0.01% |
3,348
-79
| -2% | -$1.92K |
|
706
United Parcel Service
UPS
$88.9B
| $72K | ﹤0.01% |
766
-336
| -30% | -$34.8K |
|
707
Utah Medical Products
UTMD
$225M
| $72K | ﹤0.01% |
+766
| New | +$71.2K |
|
|
CURO
708
DELISTED
CURO Group Holdings Corp.
CURO
| $72K | ﹤0.01% |
13,624
+2,582
| +23% | +$24.7K |
|
|
TESS
709
DELISTED
Tessco Technologies Inc
TESS
| $72K | ﹤0.01% |
14,786
-2,401
| -14% | -$17.8K |
|
710
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $71K | ﹤0.01% |
+1,600
| New | +$88K |
|
711
FNB Corp
FNB
$6.75B
| $70K | ﹤0.01% |
9,515
+5,210
| +121% | +$55K |
|
|
PBPB
712
DELISTED
Potbelly
PBPB
| $70K | ﹤0.01% |
+22,817
| New | +$94.5K |
|
713
Silvercrest Asset Management
SAMG
$79.9M
| $70K | ﹤0.01% |
7,417
-1,174
| -14% | -$13.5K |
|
714
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $70K | ﹤0.01% |
270
-664
| -71% | -$203K |
|
|
DLA
715
DELISTED
Delta Apparel Inc.
DLA
| $70K | ﹤0.01% |
6,776
-2,032
| -23% | -$43.4K |
|
|
PFSW
716
DELISTED
PFSweb, Inc.
PFSW
| $70K | ﹤0.01% |
+23,531
| New | +$87.8K |
|
717
Broadcom
AVGO
$2.04T
| $69K | ﹤0.01% |
2,930
-7,290
| -71% | -$205K |
|
718
Badger Meter
BMI
$4.03B
| $69K | ﹤0.01% |
+1,290
| New | +$78.6K |
|
|
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
| $69K | ﹤0.01% |
+4,018
| New | +$78.3K |
|
720
National Grid
NGG
$81.3B
| $68K | ﹤0.01% |
1,318
-452
| -26% | -$25K |
|
721
FormFactor
FORM
$9.17B
| $67K | ﹤0.01% |
3,321
+39
| +1% | +$931 |
|
722
Vanguard Real Estate ETF
VNQ
$39.1B
| $67K | ﹤0.01% |
+960
| New | +$84.3K |
|
723
CVS Health
CVS
$122B
| $66K | ﹤0.01% |
1,112
-200
| -15% | -$13.4K |
|
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $66K | ﹤0.01% |
+1,565
| New | +$76.9K |
|
725
Gencor Industries
GENC
$212M
| $66K | ﹤0.01% |
6,286
-2,531
| -29% | -$27.4K |
|
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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.