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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
Cap. Flow
-$295M
Cap. Flow %
-10.33%
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$41.4M
2
VNO icon
Vornado Realty Trust
VNO
+$41.3M
3
SYF icon
Synchrony
SYF
+$40.3M
4
MS icon
Morgan Stanley
MS
+$34.7M
5
JCI icon
Johnson Controls International
JCI
+$30.8M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.3M
3
YUM icon
Yum! Brands
YUM
+$39.1M
4
CSCO icon
Cisco
CSCO
+$31.7M
5
ROK icon
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
CMI icon
51
Cummins
CMI
$88.6B
$13.8M 0.48%
101,803
+41,237
+68% +$6.43M
JPM icon
52
JPMorgan Chase
JPM
$953B
$13.7M 0.48%
151,612
+133,714
+747% +$16.2M
AAPL icon
53
Apple
AAPL
$4.57T
$13.2M 0.46%
207,572
+143,772
+225% +$10.6M
LDOS icon
54
Leidos
LDOS
$17.2B
$12.9M 0.45%
140,580
-20,393
-13% -$2.06M
ABBV icon
55
AbbVie
ABBV
$434B
$12.6M 0.44%
165,877
-77,906
-32% -$6.64M
TXT icon
56
Textron
TXT
$15.4B
$12.5M 0.44%
470,488
-238,811
-34% -$9.64M
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$11.9M 0.42%
65,227
-41,521
-39% -$9.68M
EQH icon
58
Equitable Holdings
EQH
$14.2B
$11.3M 0.4%
782,420
+596,056
+320% +$13M
AQN icon
59
Algonquin Power & Utilities
AQN
$4.4B
$10.9M 0.38%
815,604
-37,870
-4% -$552K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.37%
718,703
-915,467
-56% -$22.8M
COR icon
61
Cencora
COR
$61.4B
$10.6M 0.37%
119,902
-13,770
-10% -$1.21M
PSX icon
62
Phillips 66
PSX
$81.1B
$9.89M 0.35%
184,136
-326,600
-64% -$26.6M
CMA
63
DELISTED
Comerica
CMA
$8.61M 0.3%
293,119
-216,592
-42% -$11.8M
IP icon
64
International Paper
IP
$22.1B
$8.6M 0.3%
291,614
-54,579
-16% -$2.03M
HES
65
DELISTED
Hess
HES
$8.6M 0.3%
257,850
-52,948
-17% -$2.86M
BKNG icon
66
Booking.com
BKNG
$160B
$8.38M 0.29%
155,825
+83,875
+117% +$5.89M
SU icon
67
Suncor Energy
SU
$70.3B
$8.29M 0.29%
522,947
+89,662
+21% +$2.35M
CNQ icon
68
Canadian Natural Resources
CNQ
$94.9B
$8.12M 0.28%
1,220,514
-32,053
-3% -$382K
SVM
69
Silvercorp Metals
SVM
$2.53B
$7.95M 0.28%
2,444,952
+289,177
+13% +$1.23M
KL
70
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.67M 0.27%
262,311
-249,658
-49% -$9.14M
STT icon
71
State Street
STT
$50.9B
$7.36M 0.26%
138,182
+137,372
+16,960% +$9.54M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 0.25%
61,703
+47,819
+344% +$5.45M
JBSS icon
73
John B. Sanfilippo & Son
JBSS
$985M
$7.12M 0.25%
79,448
-10,462
-12% -$843K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$6.99M 0.24%
241,594
+51,614
+27% +$1.92M
WHR icon
75
Whirlpool
WHR
$2.84B
$6.77M 0.24%
78,792
-58,642
-43% -$7.7M
1 2
3
4 5

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.