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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 | |
|---|---|---|---|---|---|---|
|
LFC
1001
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
1,183
-546
| -32% | -$6.53K |
|
1002
Allegion
ALLE
$14.4B
| $11K | ﹤0.01% |
121
+90
| +290% | +$10.8K |
|
1003
America Movil
AMX
$71.2B
| $11K | ﹤0.01% |
945
-1,666
| -64% | -$26K |
|
1004
General Dynamics
GD
$106B
| $11K | ﹤0.01% |
86
-257
| -75% | -$42.7K |
|
1005
Kinder Morgan
KMI
$68.7B
| $11K | ﹤0.01% |
787
-2,277
| -74% | -$43.3K |
|
1006
Rogers Communications
RCI
$18.6B
| $11K | ﹤0.01% |
268
-58,514
| -100% | -$2.74M |
|
|
JMEI
1007
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $11K | ﹤0.01% |
+589
| New | +$10.5K |
|
1008
Princeton Bancorp
BPRN
$287M
| $10K | ﹤0.01% |
423
-1,522
| -78% | -$43.4K |
|
|
EA
1009
DELISTED
Electronic Arts
EA
| $10K | ﹤0.01% |
99
-125
| -56% | -$13.2K |
|
1010
Consolidated Edison
ED
$39.9B
| $10K | ﹤0.01% |
124
-21
| -14% | -$1.84K |
|
1011
Infosys
INFY
$50.7B
| $10K | ﹤0.01% |
1,277
-3,492
| -73% | -$35.1K |
|
1012
Marathon Petroleum
MPC
$83.7B
| $10K | ﹤0.01% |
407
-677
| -62% | -$31.2K |
|
1013
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $10K | ﹤0.01% |
+752
| New | +$12.8K |
|
1014
Silgan Holdings
SLGN
$4.41B
| $10K | ﹤0.01% |
353
-7,179
| -95% | -$216K |
|
1015
STMicroelectronics
STM
$50B
| $10K | ﹤0.01% |
491
-1,949
| -80% | -$51.4K |
|
|
CNSL
1016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10K | ﹤0.01% |
+2,237
| New | +$11.4K |
|
1017
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9K | ﹤0.01% |
1,088
+303
| +39% | +$3.86K |
|
1018
Eversource Energy
ES
$27.2B
| $9K | ﹤0.01% |
115
-172
| -60% | -$15.1K |
|
1019
Exelon
EXC
$47B
| $9K | ﹤0.01% |
362
-2,162
| -86% | -$68K |
|
1020
General Motors
GM
$76.8B
| $9K | ﹤0.01% |
436
-1,559
| -78% | -$47.6K |
|
1021
Genasys
GNSS
$79.2M
| $9K | ﹤0.01% |
+2,650
| New | +$8.46K |
|
1022
Kemper
KMPR
$1.68B
| $9K | ﹤0.01% |
124
-1,151
| -90% | -$86.2K |
|
1023
Marriott International
MAR
$92.3B
| $9K | ﹤0.01% |
119
-293
| -71% | -$36.5K |
|
1024
Public Service Enterprise Group
PEG
$37.7B
| $9K | ﹤0.01% |
190
-903
| -83% | -$48.8K |
|
1025
Sempra
SRE
$54.8B
| $9K | ﹤0.01% |
152
-564
| -79% | -$40K |
|
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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.