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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 | |
|---|---|---|---|---|---|---|
951
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $18K | ﹤0.01% |
+508
| New | +$20.1K |
|
952
Valhi
VHI
$450M
| $18K | ﹤0.01% |
1,457
-2,177
| -60% | -$37.8K |
|
|
CAJ
953
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
845
-1,003
| -54% | -$25.3K |
|
|
RTN
954
DELISTED
Raytheon Company
RTN
| $18K | ﹤0.01% |
134
-344
| -72% | -$68.1K |
|
|
WBK
955
DELISTED
Westpac Banking Corporation
WBK
| $18K | ﹤0.01% |
1,745
-1,655
| -49% | -$24.6K |
|
956
Alcon
ALC
$35B
| $17K | ﹤0.01% |
343
-117
| -25% | -$6.73K |
|
957
Euronet Worldwide
EEFT
$2.7B
| $17K | ﹤0.01% |
194
-868
| -82% | -$115K |
|
958
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $17K | ﹤0.01% |
+1,024
| New | +$23.4K |
|
|
PLYM
959
DELISTED
Plymouth Industrial REIT
PLYM
| $17K | ﹤0.01% |
1,567
-5,492
| -78% | -$94.2K |
|
960
Ralph Lauren
RL
$23.6B
| $17K | ﹤0.01% |
254
+25
| +11% | +$2.63K |
|
|
CDR
961
DELISTED
Cedar Realty Trust, Inc
CDR
| $17K | ﹤0.01% |
+2,771
| New | +$42.8K |
|
962
AB InBev
BUD
$165B
| $16K | ﹤0.01% |
358
-864
| -71% | -$56.4K |
|
963
Chemung Financial Corp
CHMG
$392M
| $16K | ﹤0.01% |
496
-4,249
| -90% | -$154K |
|
964
Houlihan Lokey
HLI
$9.02B
| $16K | ﹤0.01% |
+311
| New | +$16.1K |
|
965
Lamb Weston
LW
$7.19B
| $16K | ﹤0.01% |
274
-2,065
| -88% | -$170K |
|
966
Motorola Solutions
MSI
$77.4B
| $16K | ﹤0.01% |
121
-87
| -42% | -$14.6K |
|
967
Ferrari
RACE
$72.5B
| $16K | ﹤0.01% |
103
+77
| +296% | +$12.4K |
|
968
Virgin Galactic
SPCE
$398M
| $16K | ﹤0.01% |
+54
| New | +$20.5K |
|
969
United Airlines
UAL
$42.1B
| $16K | ﹤0.01% |
493
-4,887
| -91% | -$323K |
|
970
Woori Financial
WF
$17.6B
| $16K | ﹤0.01% |
873
-2,866
| -77% | -$69.3K |
|
|
PFIE
971
DELISTED
Profire Energy, Inc
PFIE
| $16K | ﹤0.01% |
20,611
-27,438
| -57% | -$33.5K |
|
972
Booz Allen Hamilton
BAH
$9.15B
| $15K | ﹤0.01% |
221
-201
| -48% | -$14.8K |
|
|
BCV
973
Bancroft Fund
BCV
$139M
| $15K | ﹤0.01% |
+756
| New | +$18.2K |
|
974
Clorox
CLX
$12.7B
| $15K | ﹤0.01% |
88
-9
| -9% | -$1.49K |
|
975
Escalade
ESCA
$311M
| $15K | ﹤0.01% |
2,455
-3,476
| -59% | -$28.5K |
|
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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.