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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 | |
|---|---|---|---|---|---|---|
1026
iShares Core US REIT ETF
USRT
$4.64B
| $9K | ﹤0.01% |
+220
| New | +$11.2K |
|
1027
Zimmer Biomet
ZBH
$18.4B
| $9K | ﹤0.01% |
90
-83
| -48% | -$10.9K |
|
|
TCS
1028
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9K | ﹤0.01% |
265
-749
| -74% | -$41.5K |
|
1029
Arthur J. Gallagher & Co
AJG
$63.6B
| $8K | ﹤0.01% |
94
-1,255
| -93% | -$120K |
|
1030
American Homes 4 Rent
AMH
$12.5B
| $8K | ﹤0.01% |
341
+136
| +66% | +$3.59K |
|
1031
Amphenol
APH
$209B
| $8K | ﹤0.01% |
436
-700
| -62% | -$16.7K |
|
1032
Crawford & Co Class A
CRD.A
$669M
| $8K | ﹤0.01% |
1,119
+816
| +269% | +$7.02K |
|
1033
Factset
FDS
$10.2B
| $8K | ﹤0.01% |
30
-24
| -44% | -$6.53K |
|
1034
HP
HPQ
$27.5B
| $8K | ﹤0.01% |
485
-1,447
| -75% | -$29.3K |
|
1035
Republic Services
RSG
$65.7B
| $8K | ﹤0.01% |
107
-4,044
| -97% | -$366K |
|
1036
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $8K | ﹤0.01% |
237
-9
| -4% | -$361 |
|
1037
WEC Energy
WEC
$35.1B
| $8K | ﹤0.01% |
88
-840
| -91% | -$80.8K |
|
|
XIN
1038
DELISTED
Xinyuan Real Estate
XIN
| $8K | ﹤0.01% |
384
+264
| +220% | +$8.09K |
|
|
ELVT
1039
DELISTED
Elevate Credit, Inc.
ELVT
| $8K | ﹤0.01% |
7,547
-11,153
| -60% | -$40.1K |
|
|
AC
1040
DELISTED
Associated Capital Group
AC
| $7K | ﹤0.01% |
236
-2,089
| -90% | -$83.7K |
|
|
ANSS
1041
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
32
+20
| +167% | +$5.16K |
|
1042
DuPont de Nemours
DD
$19.2B
| $7K | ﹤0.01% |
159
-137
| -46% | -$8.38K |
|
1043
Domino's
DPZ
$11.6B
| $7K | ﹤0.01% |
21
+11
| +110% | +$3.39K |
|
1044
EOG Resources
EOG
$70.7B
| $7K | ﹤0.01% |
202
-618
| -75% | -$40.2K |
|
1045
GeoPark
GPRK
$612M
| $7K | ﹤0.01% |
1,001
+268
| +37% | +$4.29K |
|
|
GRMN
1046
Garmin
GRMN
$60B
| $7K | ﹤0.01% |
99
-587
| -86% | -$53.1K |
|
1047
Nice
NICE
$5.97B
| $7K | ﹤0.01% |
46
-300
| -87% | -$48.4K |
|
1048
Qiagen
QGEN
$8.72B
| $7K | ﹤0.01% |
+157
| New | +$6.13K |
|
1049
Schwab US Broad Market ETF
SCHB
$44.9B
| $7K | ﹤0.01% |
+714
| New | +$8.64K |
|
1050
The ONE Group
STKS
$53M
| $7K | ﹤0.01% |
+5,056
| New | +$16.8K |
|
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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.