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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 | |
|---|---|---|---|---|---|---|
1051
T. Rowe Price
TROW
$24.3B
| $7K | ﹤0.01% |
70
-339
| -83% | -$41.5K |
|
1052
Vera Bradley
VRA
$98.7M
| $7K | ﹤0.01% |
1,664
-67,341
| -98% | -$571K |
|
1053
Willis Lease Finance
WLFC
$1.29B
| $7K | ﹤0.01% |
837
-3,252
| -80% | -$53.8K |
|
1054
Willis Towers Watson
WTW
$32B
| $7K | ﹤0.01% |
44
-3,553
| -99% | -$699K |
|
|
TBCH
1055
Turtle Beach Corp
TBCH
$277M
| $7K | ﹤0.01% |
+1,187
| New | +$8.42K |
|
|
SBBX
1056
DELISTED
SB One Bancorp Common Stock
SBBX
| $7K | ﹤0.01% |
+417
| New | +$9.05K |
|
1057
Baidu
BIDU
$37.2B
| $6K | ﹤0.01% |
63
-167
| -73% | -$20.3K |
|
|
CMCT
1058
Creative Media & Community Trust
CMCT
$13M
| – | – |
0
| – | – |
|
1059
Cognizant
CTSH
$26B
| $6K | ﹤0.01% |
119
-314
| -73% | -$18.7K |
|
1060
Evolution Petroleum
EPM
$131M
| $6K | ﹤0.01% |
2,261
+1,711
| +311% | +$7.75K |
|
1061
J. Jill
JILL
$283M
| $6K | ﹤0.01% |
1,997
-7,478
| -79% | -$36.7K |
|
1062
lululemon athletica
LULU
$14.6B
| $6K | ﹤0.01% |
33
-45
| -58% | -$10.1K |
|
1063
RingCentral
RNG
$5.28B
| $6K | ﹤0.01% |
28
+19
| +211% | +$3.91K |
|
|
SVC
1064
Service Properties Trust
SVC
$1.07B
| $6K | ﹤0.01% |
223
-69
| -24% | -$6.19K |
|
1065
Agilent Technologies
A
$41.2B
| $5K | ﹤0.01% |
66
-296
| -82% | -$23.8K |
|
1066
Aflac
AFL
$62.6B
| $5K | ﹤0.01% |
144
-865
| -86% | -$39.5K |
|
1067
Assurant
AIZ
$14.3B
| $5K | ﹤0.01% |
47
-90
| -66% | -$11.1K |
|
1068
AMN Healthcare
AMN
$1.4B
| $5K | ﹤0.01% |
92
-143
| -61% | -$9.79K |
|
1069
Amplify Energy
AMPY
$166M
| $5K | ﹤0.01% |
8,006
-38,648
| -83% | -$169K |
|
1070
Ball Corp
BALL
$16.8B
| $5K | ﹤0.01% |
75
-5,271
| -99% | -$369K |
|
1071
Bright Horizons
BFAM
$3.86B
| $5K | ﹤0.01% |
51
-7
| -12% | -$1.03K |
|
1072
Peabody Energy
BTU
$2.9B
| $5K | ﹤0.01% |
1,879
+1,346
| +253% | +$8.62K |
|
1073
Covenant Logistics
CVLG
$872M
| $5K | ﹤0.01% |
1,200
+730
| +155% | +$4.56K |
|
1074
Dow Inc
DOW
$21.2B
| $5K | ﹤0.01% |
174
-426
| -71% | -$18.1K |
|
1075
FirstService
FSV
$6.32B
| $5K | ﹤0.01% |
60
-2,856
| -98% | -$274K |
|
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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.