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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 | |
|---|---|---|---|---|---|---|
976
Hovnanian Enterprises
HOV
$807M
| $15K | ﹤0.01% |
1,884
-1,691
| -47% | -$36.8K |
|
977
Public Storage
PSA
$61.3B
| $15K | ﹤0.01% |
77
-34
| -31% | -$7.28K |
|
|
TSE
978
DELISTED
Trinseo
TSE
| $15K | ﹤0.01% |
842
-511
| -38% | -$13.6K |
|
979
Allison Transmission
ALSN
$9.82B
| $14K | ﹤0.01% |
423
-3,414
| -89% | -$142K |
|
980
KKR & Co
KKR
$92.3B
| $14K | ﹤0.01% |
608
-169
| -22% | -$4.85K |
|
981
NI Holdings
NODK
$320M
| $14K | ﹤0.01% |
1,055
-4,227
| -80% | -$61.7K |
|
982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $14K | ﹤0.01% |
+271
| New | +$13.8K |
|
983
Winmark
WINA
$1.32B
| $14K | ﹤0.01% |
+108
| New | +$20.3K |
|
984
Xcel Energy
XEL
$48.8B
| $14K | ﹤0.01% |
227
-1,903
| -89% | -$124K |
|
|
TARO
985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14K | ﹤0.01% |
223
-249
| -53% | -$18.4K |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $14K | ﹤0.01% |
102
-1,192
| -92% | -$185K |
|
|
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14K | ﹤0.01% |
1,010
+181
| +22% | +$4.03K |
|
|
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14K | ﹤0.01% |
460
-31,966
| -99% | -$1.08M |
|
989
Centene
CNC
$32.5B
| $13K | ﹤0.01% |
215
-245
| -53% | -$14.9K |
|
990
First Horizon
FHN
$12.1B
| $13K | ﹤0.01% |
1,561
-1,146
| -42% | -$15.9K |
|
991
Fortis
FTS
$28.7B
| $13K | ﹤0.01% |
334
+326
| +4,075% | +$13.4K |
|
992
HEICO Corp
HEI
$51.4B
| $13K | ﹤0.01% |
171
-1,409
| -89% | -$154K |
|
993
Paycom
PAYC
$9.69B
| $13K | ﹤0.01% |
62
-877
| -93% | -$240K |
|
994
Bio-Techne
TECH
$11.3B
| $13K | ﹤0.01% |
+280
| New | +$14K |
|
995
Tyson Foods
TSN
$20.4B
| $13K | ﹤0.01% |
225
-13,114
| -98% | -$980K |
|
|
LSXMK
996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13K | ﹤0.01% |
540
-739
| -58% | -$24.8K |
|
|
CS
997
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
1,656
-6,823
| -80% | -$79.4K |
|
998
Chubb
CB
$135B
| $12K | ﹤0.01% |
106
-249
| -70% | -$35.7K |
|
999
Genmab
GMAB
$19.5B
| $12K | ﹤0.01% |
564
-287
| -34% | -$6.4K |
|
1000
Hallador Energy
HNRG
$696M
| $12K | ﹤0.01% |
12,689
-41,739
| -77% | -$66.8K |
|
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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.