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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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15.5B
| $6.41M | 0.22% |
119,236
-80,795
| -40% | -$5.86M |
|
77
Union Pacific
UNP
$174B
| $6.38M | 0.22% |
45,197
-129,741
| -74% | -$21.4M |
|
78
AT&T
T
$163B
| $6.02M | 0.21% |
273,247
+47,859
| +21% | +$1.31M |
|
79
Southwest Airlines
LUV
$23B
| $6.01M | 0.21% |
168,488
-33,992
| -17% | -$1.68M |
|
80
BCE
BCE
$21.2B
| $5.95M | 0.21% |
146,199
-873
| -0.6% | -$39.1K |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $5.92M | 0.21% |
175,761
+173,606
| +8,056% | +$7.29M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $5.78M | 0.2% |
20,373
-12,314
| -38% | -$3.88M |
|
83
Carlisle Companies
CSL
$15.4B
| $5.75M | 0.2% |
45,779
+10,191
| +29% | +$1.51M |
|
|
84
Kroger
KR
$34.8B
| $5.66M | 0.2% |
187,914
-1,451,657
| -89% | -$42.6M |
|
85
Lam Research
LRCX
$390B
| $5.64M | 0.2% |
234,830
-532,250
| -69% | -$15.3M |
|
86
TransAlta
TAC
$3.93B
| $5.58M | 0.2% |
1,074,219
-12,610
| -1% | -$85.5K |
|
87
Boston Properties
BXP
$11.1B
| $5.55M | 0.19% |
60,131
-13,581
| -18% | -$1.75M |
|
88
LyondellBasell Industries
LYB
$19.2B
| $5.47M | 0.19% |
110,210
+11,281
| +11% | +$830K |
|
89
Xerox
XRX
$425M
| $5.38M | 0.19% |
283,919
-3,527
| -1% | -$112K |
|
90
Cadence Design Systems
CDNS
$93.4B
| $5.13M | 0.18% |
77,639
-34,075
| -31% | -$2.36M |
|
|
DOO
91
Bombardier Recreational Products
DOO
$4.77B
| $5.1M | 0.18% |
315,037
+21,023
| +7% | +$862K |
|
92
Target
TGT
$68B
| $5.1M | 0.18% |
54,807
-12,103
| -18% | -$1.34M |
|
93
Dover
DOV
$28.4B
| $4.82M | 0.17% |
57,366
-244,820
| -81% | -$26M |
|
94
M&T Bank
MTB
$36.2B
| $4.6M | 0.16% |
44,476
+42,523
| +2,177% | +$6.26M |
|
95
Visa
V
$677B
| $4.6M | 0.16% |
28,543
-10,629
| -27% | -$2M |
|
96
PNC Financial Services
PNC
$101B
| $4.58M | 0.16% |
47,867
+47,425
| +10,730% | +$6.37M |
|
97
Stantec
STN
$8.39B
| $4.44M | 0.16% |
174,907
+173,283
| +10,670% | +$4.99M |
|
98
Kinross Gold
KGC
$32.8B
| $4.08M | 0.14% |
1,023,965
+108,283
| +12% | +$524K |
|
99
Henry Schein
HSIC
$9.82B
| $3.96M | 0.14% |
77,984
+34,405
| +79% | +$2.18M |
|
100
Warner Bros
WBD
$67.1B
| $3.93M | 0.14% |
202,257
+38,142
| +23% | +$1.05M |
|
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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.