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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 | |
|---|---|---|---|---|---|---|
|
PMD
726
DELISTED
Psychemedics Corporation
PMD
| $66K | ﹤0.01% |
10,936
+10,884
| +20,931% | +$91.7K |
|
727
Colgate-Palmolive
CL
$74.4B
| $65K | ﹤0.01% |
974
-215
| -18% | -$15.2K |
|
728
Becton Dickinson
BDX
$48.2B
| $63K | ﹤0.01% |
283
-13
| -4% | -$3.21K |
|
729
S&P Global
SPGI
$120B
| $63K | ﹤0.01% |
256
-370
| -59% | -$101K |
|
730
Takeda Pharmaceutical
TAK
$55.7B
| $63K | ﹤0.01% |
4,145
-2,235
| -35% | -$40.5K |
|
731
Chemed
CHE
$7.22B
| $62K | ﹤0.01% |
143
-281
| -66% | -$125K |
|
732
KBR
KBR
$4.8B
| $62K | ﹤0.01% |
2,984
-1,115
| -27% | -$28.8K |
|
|
MPT
733
Medical Properties Trust
MPT
$2.81B
| $62K | ﹤0.01% |
3,568
-1,179
| -25% | -$24.7K |
|
734
LifeVantage
LFVN
$85.3M
| $61K | ﹤0.01% |
5,917
-2,775
| -32% | -$38K |
|
735
Insight Enterprises
NSIT
$4.38B
| $61K | ﹤0.01% |
1,442
-1,203
| -45% | -$69.6K |
|
736
New York Times
NYT
$10.2B
| $61K | ﹤0.01% |
+1,994
| New | +$68.5K |
|
737
Old Republic International
ORI
$10.4B
| $61K | ﹤0.01% |
4,018
-734
| -15% | -$15.1K |
|
738
Vertex Pharmaceuticals
VRTX
$126B
| $61K | ﹤0.01% |
255
-239
| -48% | -$54.8K |
|
739
American Electric Power
AEP
$68.4B
| $60K | ﹤0.01% |
749
-600
| -44% | -$56.7K |
|
|
GOLD
740
Gold.com Inc
GOLD
$1.26B
| $60K | ﹤0.01% |
9,710
+1,396
| +17% | +$6.25K |
|
741
PC Connection
CNXN
$2.12B
| $60K | ﹤0.01% |
1,448
-2,656
| -65% | -$118K |
|
742
Dominion Energy
D
$59.3B
| $60K | ﹤0.01% |
837
-495
| -37% | -$40.4K |
|
743
Globus Medical
GMED
$11.2B
| $60K | ﹤0.01% |
1,397
+1,274
| +1,036% | +$62.9K |
|
744
ON Semiconductor
ON
$31.6B
| $60K | ﹤0.01% |
4,804
-54,542
| -92% | -$1.07M |
|
745
Employers Holdings
EIG
$889M
| $59K | ﹤0.01% |
1,445
-66
| -4% | -$2.7K |
|
746
Hennessy Advisors
HNNA
$78.5M
| $59K | ﹤0.01% |
7,920
+2,153
| +37% | +$20.8K |
|
747
Keysight
KEYS
$58.3B
| $59K | ﹤0.01% |
709
-8,333
| -92% | -$791K |
|
748
Banco Santander
SAN
$210B
| $59K | ﹤0.01% |
25,982
+8,753
| +51% | +$30K |
|
|
SNBR
749
DELISTED
Sleep Number
SNBR
| $59K | ﹤0.01% |
3,101
-4,414
| -59% | -$197K |
|
750
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $59K | ﹤0.01% |
460
-11
| -2% | -$1.7K |
|
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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.