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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 | |
|---|---|---|---|---|---|---|
|
SCHW
901
Charles Schwab
SCHW
$187B
| $25K | ﹤0.01% |
742
-1,073
| -59% | -$45K |
|
902
Vodafone
VOD
$37.4B
| $25K | ﹤0.01% |
1,805
-2,861
| -61% | -$51.1K |
|
|
EVBN
903
DELISTED
Evans Bancorp Inc
EVBN
| $25K | ﹤0.01% |
1,010
-102
| -9% | -$3.6K |
|
|
ORAN
904
DELISTED
Orange
ORAN
| $25K | ﹤0.01% |
2,045
-851
| -29% | -$11.6K |
|
905
Bridgford Foods
BRID
$56.5M
| $24K | ﹤0.01% |
1,044
-1,154
| -53% | -$24.3K |
|
906
Dyadic International
DYAI
$36.4M
| $24K | ﹤0.01% |
4,661
-4,078
| -47% | -$21.5K |
|
907
Ecolab
ECL
$79.9B
| $24K | ﹤0.01% |
156
-868
| -85% | -$163K |
|
908
First Northwest Bancorp
FNWB
$104M
| $24K | ﹤0.01% |
2,194
-8,129
| -79% | -$125K |
|
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $24K | ﹤0.01% |
+374
| New | +$24.9K |
|
910
Purple Innovation
PRPL
$41.7M
| $24K | ﹤0.01% |
+170
| New | +$47.2K |
|
911
Yum China
YUMC
$16.3B
| $24K | ﹤0.01% |
554
+488
| +739% | +$21.8K |
|
|
ATH
912
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24K | ﹤0.01% |
987
+199
| +25% | +$7.92K |
|
913
Carter's
CRI
$1.47B
| $23K | ﹤0.01% |
352
+59
| +20% | +$5.68K |
|
914
Digital Realty Trust
DLR
$71.7B
| $23K | ﹤0.01% |
168
-541
| -76% | -$68.8K |
|
915
Global Payments
GPN
$22.8B
| $23K | ﹤0.01% |
159
-479
| -75% | -$87.5K |
|
916
Integra LifeSciences
IART
$1.34B
| $23K | ﹤0.01% |
503
| – | – |
|
917
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $23K | ﹤0.01% |
378
| – | – |
|
918
Norfolk Southern
NSC
$75.1B
| $23K | ﹤0.01% |
156
-602
| -79% | -$111K |
|
919
Peoples Bancorp of North Carolina
PEBK
$229M
| $23K | ﹤0.01% |
1,154
-2,641
| -70% | -$70.9K |
|
920
Shopify
SHOP
$195B
| $23K | ﹤0.01% |
550
+520
| +1,733% | +$23.4K |
|
|
TEF
921
DELISTED
Telefonica
TEF
| $23K | ﹤0.01% |
6,184
-3,139
| -34% | -$15.5K |
|
|
DISH
922
DELISTED
DISH Network Corp.
DISH
| $23K | ﹤0.01% |
1,159
-7,917
| -87% | -$257K |
|
923
ENI
E
$77.5B
| $22K | ﹤0.01% |
1,133
-40,598
| -97% | -$1.03M |
|
924
Lennox International
LII
$15.2B
| $22K | ﹤0.01% |
122
-5,552
| -98% | -$1.28M |
|
925
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22K | ﹤0.01% |
554
| – | – |
|
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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.