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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 | |
|---|---|---|---|---|---|---|
926
Blackstone
BX
$111B
| $21K | ﹤0.01% |
465
-2,118
| -82% | -$117K |
|
927
iShares Russell 1000 Growth ETF
IWF
$128B
| $21K | ﹤0.01% |
+548
| New | +$23.6K |
|
928
NETSCOUT
NTCT
$2.81B
| $21K | ﹤0.01% |
+867
| New | +$22K |
|
929
NVR
NVR
$16.7B
| $21K | ﹤0.01% |
8
-847
| -99% | -$3.04M |
|
|
PPIH
930
Perma-Pipe International
PPIH
$212M
| $21K | ﹤0.01% |
3,360
-168
| -5% | -$1.45K |
|
931
Autodesk
ADSK
$54B
| $20K | ﹤0.01% |
129
-194
| -60% | -$35.6K |
|
932
Aon
AON
$75.7B
| $20K | ﹤0.01% |
120
-3
| -2% | -$614 |
|
933
Bankunited
BKU
$3.34B
| $20K | ﹤0.01% |
1,089
+640
| +143% | +$19.1K |
|
934
Inspired Entertainment
INSE
$166M
| $20K | ﹤0.01% |
5,771
-3,219
| -36% | -$17.8K |
|
|
LFT
935
Lument Finance Trust
LFT
$36.3M
| $20K | ﹤0.01% |
10,797
-13,111
| -55% | -$37.1K |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $20K | ﹤0.01% |
1,911
-354
| -16% | -$6.11K |
|
937
Brookfield
BN
$108B
| $19K | ﹤0.01% |
1,183
-3,254
| -73% | -$67K |
|
938
Curtiss-Wright
CW
$25.8B
| $19K | ﹤0.01% |
211
+47
| +29% | +$6.02K |
|
|
FISV
939
Fiserv Inc
FISV
$27.6B
| $19K | ﹤0.01% |
199
-667
| -77% | -$74.1K |
|
940
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19K | ﹤0.01% |
470
+397
| +544% | +$19.5K |
|
941
NetEase
NTES
$84.9B
| $19K | ﹤0.01% |
290
-395
| -58% | -$26K |
|
942
Roper Technologies
ROP
$39.9B
| $19K | ﹤0.01% |
60
-43
| -42% | -$15.2K |
|
943
Sinclair Inc
SBGI
$1.01B
| $19K | ﹤0.01% |
1,189
-35,342
| -97% | -$919K |
|
944
W.R. Berkley
WRB
$26.3B
| $19K | ﹤0.01% |
819
-2,543
| -76% | -$75.7K |
|
|
CIT
945
DELISTED
CIT Group Inc.
CIT
| $19K | ﹤0.01% |
1,078
+149
| +16% | +$5.63K |
|
946
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $18K | ﹤0.01% |
465
-12,992
| -97% | -$584K |
|
947
Freeport-McMoran
FCX
$99.3B
| $18K | ﹤0.01% |
2,607
-506
| -16% | -$5.29K |
|
948
Flowers Foods
FLO
$1.52B
| $18K | ﹤0.01% |
860
+454
| +112% | +$9.9K |
|
949
Hawkins
HWKN
$2.75B
| $18K | ﹤0.01% |
1,024
+692
| +208% | +$13.8K |
|
950
Paychex
PAYX
$42.9B
| $18K | ﹤0.01% |
288
-4,770
| -94% | -$381K |
|
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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.