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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 | |
|---|---|---|---|---|---|---|
801
iShares TIPS Bond ETF
TIP
$14.7B
| $45K | ﹤0.01% |
381
+264
| +226% | +$31.1K |
|
802
TJX Companies
TJX
$178B
| $45K | ﹤0.01% |
944
-1,284
| -58% | -$73.9K |
|
|
SYNH
803
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45K | ﹤0.01% |
+1,127
| New | +$65.9K |
|
804
Dollar General
DG
$27.9B
| $44K | ﹤0.01% |
292
-70
| -19% | -$10.8K |
|
805
Intuit
INTU
$89B
| $44K | ﹤0.01% |
192
-4,521
| -96% | -$1.22M |
|
806
UBS Group
UBS
$176B
| $44K | ﹤0.01% |
4,802
+618
| +15% | +$7.12K |
|
807
Blackrock
BLK
$176B
| $43K | ﹤0.01% |
97
-253
| -72% | -$125K |
|
808
Regeneron Pharmaceuticals
REGN
$80.8B
| $43K | ﹤0.01% |
88
-9
| -9% | -$3.71K |
|
809
RTX Corp
RTX
$301B
| $43K | ﹤0.01% |
720
-1,873
| -72% | -$159K |
|
810
TC Energy
TRP
$65.9B
| $42K | ﹤0.01% |
938
-1,316
| -58% | -$66.7K |
|
811
Cigna
CI
$74.6B
| $41K | ﹤0.01% |
234
-458
| -66% | -$88.8K |
|
812
Digi International
DGII
$3.1B
| $41K | ﹤0.01% |
4,233
+3,910
| +1,211% | +$54.1K |
|
813
Graphic Packaging
GPK
$3.58B
| $40K | ﹤0.01% |
3,243
+464
| +17% | +$6.83K |
|
814
H&R Block
HRB
$5.86B
| $40K | ﹤0.01% |
2,851
-22,420
| -89% | -$470K |
|
|
GBL
815
DELISTED
GAMCO Investors, Inc.
GBL
| $40K | ﹤0.01% |
3,663
-8,216
| -69% | -$132K |
|
816
Alarm.com
ALRM
$2.85B
| $39K | ﹤0.01% |
1,007
-6,121
| -86% | -$267K |
|
817
Emerson Electric
EMR
$88.3B
| $39K | ﹤0.01% |
824
-1,093
| -57% | -$72K |
|
|
MRSH
818
Marsh
MRSH
$91.5B
| $39K | ﹤0.01% |
451
-448
| -50% | -$47.8K |
|
819
SIGA Technologies
SIGA
$219M
| $39K | ﹤0.01% |
8,215
-43,907
| -84% | -$214K |
|
820
Texas Roadhouse
TXRH
$13.7B
| $39K | ﹤0.01% |
+929
| New | +$51.4K |
|
821
Walker & Dunlop
WD
$1.53B
| $39K | ﹤0.01% |
979
-289
| -23% | -$18.2K |
|
822
Northeast Bank
NBN
$1.14B
| $38K | ﹤0.01% |
3,267
-9,957
| -75% | -$180K |
|
823
STRATTEC Security
STRT
$361M
| $38K | ﹤0.01% |
2,632
-1,369
| -34% | -$28.3K |
|
|
ABB
824
DELISTED
ABB Ltd
ABB
| $38K | ﹤0.01% |
2,215
-689
| -24% | -$15.1K |
|
825
Comstock Resources
CRK
$3.94B
| $37K | ﹤0.01% |
6,826
-2,191
| -24% | -$13.1K |
|
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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.