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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 | |
|---|---|---|---|---|---|---|
826
CVR Energy
CVI
$3.26B
| $37K | ﹤0.01% |
2,252
-211,715
| -99% | -$6.37M |
|
827
Herbalife
HLF
$1.23B
| $37K | ﹤0.01% |
1,253
-35,204
| -97% | -$1.31M |
|
828
Intuitive Surgical
ISRG
$138B
| $37K | ﹤0.01% |
225
-348
| -61% | -$63.7K |
|
829
Prologis
PLD
$131B
| $37K | ﹤0.01% |
460
-535
| -54% | -$46.7K |
|
830
Weyco Group
WEYS
$446M
| $37K | ﹤0.01% |
1,853
-3,618
| -66% | -$81.1K |
|
831
ABM Industries
ABM
$2.82B
| $36K | ﹤0.01% |
1,460
-1,985
| -58% | -$68.5K |
|
832
Columbia Sportswear
COLM
$2.92B
| $36K | ﹤0.01% |
520
-1,470
| -74% | -$125K |
|
833
Deere & Co
DE
$164B
| $36K | ﹤0.01% |
264
-249
| -49% | -$39.4K |
|
834
Globe Life
GL
$14.3B
| $36K | ﹤0.01% |
500
+83
| +20% | +$7.83K |
|
835
Mid-America Apartment Communities
MAA
$15.4B
| $36K | ﹤0.01% |
345
-49
| -12% | -$6.37K |
|
836
Mizuho Financial
MFG
$128B
| $36K | ﹤0.01% |
15,513
+1,042
| +7% | +$2.85K |
|
837
Vale
VALE
$63.3B
| $36K | ﹤0.01% |
4,288
+2,455
| +134% | +$26.7K |
|
838
Innoviva
INVA
$1.5B
| $35K | ﹤0.01% |
3,008
-158,124
| -98% | -$2.09M |
|
839
Prudential
PUK
$35.2B
| $34K | ﹤0.01% |
1,432
+123
| +9% | +$3.92K |
|
840
Zoetis
ZTS
$30.4B
| $34K | ﹤0.01% |
291
-445
| -60% | -$58.6K |
|
841
Corpay
CPAY
$26B
| $34K | ﹤0.01% |
181
-2,415
| -93% | -$666K |
|
|
EMMS
842
DELISTED
Emmis Communications Corp
EMMS
| $34K | ﹤0.01% |
17,056
-3,799
| -18% | -$12.8K |
|
843
Popular Inc
BPOP
$11.2B
| $33K | ﹤0.01% |
943
-2,793
| -75% | -$138K |
|
844
Canadian Pacific Kansas City
CP
$80B
| $33K | ﹤0.01% |
745
-500
| -40% | -$24.6K |
|
845
First American
FAF
$7.42B
| $33K | ﹤0.01% |
781
-143
| -15% | -$8.17K |
|
|
MBCN
846
DELISTED
Middlefield Banc Corp
MBCN
| $33K | ﹤0.01% |
2,067
+157
| +8% | +$3.55K |
|
847
ServiceNow
NOW
$132B
| $33K | ﹤0.01% |
575
-910
| -61% | -$56.9K |
|
848
Ichor Holdings
ICHR
$2.48B
| $32K | ﹤0.01% |
1,678
-4,257
| -72% | -$129K |
|
849
Invesco QQQ Trust
QQQ
$481B
| $32K | ﹤0.01% |
+170
| New | +$36K |
|
|
VOXX
850
DELISTED
VOXX International Corporation Class A
VOXX
| $32K | ﹤0.01% |
11,346
-16,704
| -60% | -$61.7K |
|
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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.