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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 | |
|---|---|---|---|---|---|---|
776
Northrop Grumman
NOC
$81.2B
| $52K | ﹤0.01% |
173
-238
| -58% | -$82.8K |
|
|
ZYXI
777
DELISTED
Zynex
ZYXI
| $52K | ﹤0.01% |
5,140
-25,512
| -83% | -$248K |
|
778
Superior Group of Companies
SGC
$225M
| $49K | ﹤0.01% |
5,787
-2,167
| -27% | -$25.2K |
|
779
Associated Banc-Corp
ASB
$5.91B
| $48K | ﹤0.01% |
3,740
+1,156
| +45% | +$20.7K |
|
780
Chunghwa Telecom
CHT
$33B
| $48K | ﹤0.01% |
1,343
+1,331
| +11,092% | +$48K |
|
781
CME Group
CME
$94.8B
| $48K | ﹤0.01% |
277
+21
| +8% | +$4.18K |
|
|
EARN
782
Ellington Residential Mortgage REIT
EARN
$165M
| $48K | ﹤0.01% |
9,078
-20,804
| -70% | -$205K |
|
783
GE Aerospace
GE
$384B
| $48K | ﹤0.01% |
1,222
-442
| -27% | -$23.6K |
|
784
Reinsurance Group of America
RGA
$16.1B
| $48K | ﹤0.01% |
574
+325
| +131% | +$42.4K |
|
785
INNOVATE Corp
VATE
$165M
| $48K | ﹤0.01% |
+3,087
| New | +$88.9K |
|
|
SAL
786
DELISTED
Salisbury Bancorp, Inc.
SAL
| $48K | ﹤0.01% |
3,128
+1,620
| +107% | +$32.8K |
|
|
MRLN
787
DELISTED
Marlin Business Services Corp
MRLN
| $48K | ﹤0.01% |
4,281
-2,767
| -39% | -$49.4K |
|
|
BBT
788
Beacon Financial Corp
BBT
$2.66B
| $47K | ﹤0.01% |
3,164
-437
| -12% | -$11K |
|
789
Duke Energy
DUK
$97.3B
| $47K | ﹤0.01% |
587
-407
| -41% | -$37.4K |
|
790
Equinor
EQNR
$92.4B
| $47K | ﹤0.01% |
3,847
-2,788
| -42% | -$45K |
|
791
PrimeEnergy Resources
PNRG
$298M
| $47K | ﹤0.01% |
627
-116
| -16% | -$13.9K |
|
792
Sally Beauty Holdings
SBH
$1.58B
| $47K | ﹤0.01% |
5,841
-11,768
| -67% | -$156K |
|
793
Molson Coors Class B
TAP
$8.09B
| $47K | ﹤0.01% |
1,212
-3,870
| -76% | -$196K |
|
794
Jefferies Financial Group
JEF
$13.1B
| $46K | ﹤0.01% |
3,473
+2,281
| +191% | +$43.5K |
|
795
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46K | ﹤0.01% |
441
+421
| +2,105% | +$50.2K |
|
|
TCFC
796
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $46K | ﹤0.01% |
2,058
-749
| -27% | -$22.8K |
|
797
HF Sinclair
DINO
$14.5B
| $45K | ﹤0.01% |
1,816
-228,882
| -99% | -$8.55M |
|
798
First Business Financial Services
FBIZ
$595M
| $45K | ﹤0.01% |
2,889
-862
| -23% | -$19.7K |
|
799
iShares Core S&P 500 ETF
IVV
$904B
| $45K | ﹤0.01% |
+173
| New | +$53K |
|
|
SUP
800
DELISTED
Superior Industries International
SUP
| $45K | ﹤0.01% |
37,546
+36,487
| +3,445% | +$96.2K |
|
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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.