We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WOW
751
DELISTED
WideOpenWest
WOW
| $59K | ﹤0.01% |
12,542
+12,063
| +2,518% | +$73.2K |
|
752
Crown Castle
CCI
$32.2B
| $58K | ﹤0.01% |
399
-327
| -45% | -$48.8K |
|
|
SNR
753
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $58K | ﹤0.01% |
22,540
-19,141
| -46% | -$122K |
|
|
AGN
754
DELISTED
Allergan plc
AGN
| $58K | ﹤0.01% |
330
-178
| -35% | -$33.5K |
|
755
Aramark
ARMK
$14.7B
| $57K | ﹤0.01% |
3,929
-15,349
| -80% | -$404K |
|
756
Forestar Group
FOR
$1.51B
| $57K | ﹤0.01% |
5,531
-2,310
| -29% | -$42.3K |
|
|
MASI
757
DELISTED
Masimo
MASI
| $57K | ﹤0.01% |
321
-103
| -24% | -$17.7K |
|
|
IBA
758
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $57K | ﹤0.01% |
1,682
-743
| -31% | -$32.5K |
|
759
Culp Inc
CULP
$44.1M
| $56K | ﹤0.01% |
7,662
-6,276
| -45% | -$67.8K |
|
|
HI
760
DELISTED
Hillenbrand
HI
| $56K | ﹤0.01% |
2,951
-965
| -25% | -$25.1K |
|
761
Sherwin-Williams
SHW
$89.8B
| $56K | ﹤0.01% |
366
-1,221
| -77% | -$220K |
|
762
Nathan's Famous
NATH
$402M
| $55K | ﹤0.01% |
905
-500
| -36% | -$32.2K |
|
763
Village Super Market
VLGEA
$639M
| $55K | ﹤0.01% |
2,257
+942
| +72% | +$20.8K |
|
764
1-800-Flowers.com
FLWS
$258M
| $54K | ﹤0.01% |
4,061
-14,832
| -79% | -$228K |
|
765
iShares Russell 1000 ETF
IWB
$50.2B
| $54K | ﹤0.01% |
379
| – | – |
|
766
Olin
OLN
$2.12B
| $54K | ﹤0.01% |
4,660
+2,935
| +170% | +$44.4K |
|
767
QCR Holdings
QCRH
$1.7B
| $54K | ﹤0.01% |
+1,978
| New | +$75.3K |
|
768
Installed Building Products
IBP
$6.49B
| $53K | ﹤0.01% |
1,322
-306
| -19% | -$19.8K |
|
769
Tesla
TSLA
$1.3T
| $53K | ﹤0.01% |
1,515
-1,335
| -47% | -$55.3K |
|
770
AMC Global Media
AMCX
$489M
| $52K | ﹤0.01% |
2,139
+2,129
| +21,290% | +$72.1K |
|
771
Boeing
BA
$185B
| $52K | ﹤0.01% |
350
-235
| -40% | -$64.3K |
|
772
Elevance Health
ELV
$85.5B
| $52K | ﹤0.01% |
228
-455
| -67% | -$124K |
|
773
Huntsman Corp
HUN
$1.77B
| $52K | ﹤0.01% |
3,592
+2,092
| +139% | +$40.8K |
|
774
Kulicke & Soffa
KLIC
$4.78B
| $52K | ﹤0.01% |
2,476
+403
| +19% | +$9.88K |
|
775
Lowe's Companies
LOW
$125B
| $52K | ﹤0.01% |
603
-1,015
| -63% | -$111K |
|
Similar funds
EIM
P
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.