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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 | |
|---|---|---|---|---|---|---|
851
Bar Harbor Bankshares
BHB
$666M
| $31K | ﹤0.01% |
1,807
-1,147
| -39% | -$24.4K |
|
852
DHT Holdings
DHT
$3.02B
| $31K | ﹤0.01% |
4,048
+2,740
| +209% | +$17.4K |
|
853
Edwards Lifesciences
EW
$51.7B
| $31K | ﹤0.01% |
495
-456
| -48% | -$32.9K |
|
854
HCA Healthcare
HCA
$89.5B
| $31K | ﹤0.01% |
340
-1,643
| -83% | -$213K |
|
855
Intercontinental Exchange
ICE
$84.4B
| $31K | ﹤0.01% |
382
-1,289
| -77% | -$117K |
|
856
Illinois Tool Works
ITW
$84.5B
| $31K | ﹤0.01% |
219
-453
| -67% | -$77K |
|
857
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $31K | ﹤0.01% |
+770
| New | +$43.6K |
|
858
Southern Company
SO
$107B
| $31K | ﹤0.01% |
573
-900
| -61% | -$57K |
|
859
Teledyne Technologies
TDY
$32B
| $31K | ﹤0.01% |
104
-273
| -72% | -$93.8K |
|
|
HALL
860
DELISTED
Hallmark Financial Services, Inc.
HALL
| $31K | ﹤0.01% |
762
-2,037
| -73% | -$276K |
|
861
Brixmor Property Group
BRX
$9.32B
| $30K | ﹤0.01% |
3,148
+254
| +9% | +$4.55K |
|
862
Genuine Parts
GPC
$18.7B
| $30K | ﹤0.01% |
445
-1,297
| -74% | -$115K |
|
863
LCNB Corp
LCNB
$283M
| $30K | ﹤0.01% |
2,424
| – | – |
|
864
Sterling Infrastructure
STRL
$16.7B
| $30K | ﹤0.01% |
3,134
-152,444
| -98% | -$1.94M |
|
865
Truist Financial
TFC
$64B
| $30K | ﹤0.01% |
962
-1,605
| -63% | -$75.9K |
|
866
Watts Water Technologies
WTS
$13.1B
| $30K | ﹤0.01% |
348
+21
| +6% | +$2.01K |
|
|
ZEPP
867
Zepp Health
ZEPP
$69.7M
| $30K | ﹤0.01% |
574
+373
| +186% | +$20.2K |
|
868
Advanced Micro Devices
AMD
$789B
| $29K | ﹤0.01% |
641
-1,173
| -65% | -$56.5K |
|
869
American Express
AXP
$230B
| $29K | ﹤0.01% |
342
-2,005
| -85% | -$233K |
|
870
Choice Hotels
CHH
$4.8B
| $29K | ﹤0.01% |
468
| – | – |
|
871
Illumina
ILMN
$28.4B
| $29K | ﹤0.01% |
108
-231
| -68% | -$64.6K |
|
872
Lee Enterprises
LEE
$182M
| $29K | ﹤0.01% |
2,931
-6,253
| -68% | -$89.2K |
|
873
MarketAxess Holdings
MKTX
$5.72B
| $29K | ﹤0.01% |
87
+83
| +2,075% | +$28.9K |
|
|
PWOD
874
DELISTED
Penns Woods Bancorp
PWOD
| $29K | ﹤0.01% |
1,187
-467
| -28% | -$13.8K |
|
875
Ultralife
ULBI
$106M
| $29K | ﹤0.01% |
5,668
-5,276
| -48% | -$36.1K |
|
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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.