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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 | |
|---|---|---|---|---|---|---|
|
CATM
876
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29K | ﹤0.01% |
1,399
-251
| -15% | -$9.47K |
|
877
Applied Materials
AMAT
$428B
| $28K | ﹤0.01% |
610
-1,216
| -67% | -$69.8K |
|
878
Air Products & Chemicals
APD
$67.6B
| $28K | ﹤0.01% |
139
+15
| +12% | +$3.42K |
|
879
Baxter International
BAX
$14.2B
| $28K | ﹤0.01% |
346
-581
| -63% | -$50.1K |
|
|
FLNT
880
Fluent
FLNT
$120M
| $28K | ﹤0.01% |
3,967
-4,276
| -52% | -$58.4K |
|
|
HBI
881
DELISTED
Hanesbrands
HBI
| $28K | ﹤0.01% |
3,558
+3,478
| +4,348% | +$44.1K |
|
882
Hubbell
HUBB
$27.2B
| $28K | ﹤0.01% |
240
-365
| -60% | -$49.2K |
|
883
Invitation Homes
INVH
$18B
| $28K | ﹤0.01% |
1,294
-23,630
| -95% | -$669K |
|
884
NetApp
NTAP
$37.2B
| $28K | ﹤0.01% |
683
+550
| +414% | +$28.4K |
|
885
US Bancorp
USB
$99.6B
| $28K | ﹤0.01% |
824
-5,249
| -86% | -$253K |
|
|
MTOR
886
DELISTED
MERITOR, Inc.
MTOR
| $28K | ﹤0.01% |
2,112
-19,045
| -90% | -$410K |
|
|
NWHM
887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $28K | ﹤0.01% |
+20,524
| New | +$89.1K |
|
888
Amdocs
DOX
$6.22B
| $27K | ﹤0.01% |
485
+469
| +2,931% | +$31.4K |
|
889
Ternium
TX
$10.6B
| $27K | ﹤0.01% |
2,287
-6,394
| -74% | -$119K |
|
890
Telefônica Brasil
VIV
$19.2B
| $27K | ﹤0.01% |
2,879
-436
| -13% | -$5.54K |
|
891
Waste Management
WM
$91B
| $27K | ﹤0.01% |
296
-12,813
| -98% | -$1.47M |
|
|
CERN
892
DELISTED
Cerner Corp
CERN
| $27K | ﹤0.01% |
425
+71
| +20% | +$5.05K |
|
893
Alaska Air
ALK
$5.58B
| $26K | ﹤0.01% |
913
+372
| +69% | +$20.2K |
|
894
National Healthcare
NHC
$3.38B
| $26K | ﹤0.01% |
356
-2,382
| -87% | -$188K |
|
895
Stryker
SYK
$130B
| $26K | ﹤0.01% |
154
-373
| -71% | -$72.9K |
|
896
Unum
UNM
$14.3B
| $26K | ﹤0.01% |
1,742
+1,008
| +137% | +$24.2K |
|
|
CAMP
897
DELISTED
CalAmp Corp.
CAMP
| $26K | ﹤0.01% |
252
-103
| -29% | -$20.2K |
|
898
Boston Scientific
BSX
$71.5B
| $25K | ﹤0.01% |
774
-1,730
| -69% | -$67.6K |
|
899
Brinker International
EAT
$9.66B
| $25K | ﹤0.01% |
2,063
-83,090
| -98% | -$2.79M |
|
900
MSCI
MSCI
$40.9B
| $25K | ﹤0.01% |
85
-44
| -34% | -$12.5K |
|
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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.