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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 | |
|---|---|---|---|---|---|---|
1076
Fortinet
FTNT
$117B
| $5K | ﹤0.01% |
245
+185
| +308% | +$3.96K |
|
1077
Glacier Bancorp
GBCI
$6.35B
| $5K | ﹤0.01% |
+150
| New | +$5.98K |
|
1078
Moody's
MCO
$82.7B
| $5K | ﹤0.01% |
24
-367
| -94% | -$89.2K |
|
|
NSA
1079
DELISTED
National Storage Affiliates Trust
NSA
| $5K | ﹤0.01% |
174
-5,621
| -97% | -$186K |
|
1080
Prosperity Bancshares
PB
$8.89B
| $5K | ﹤0.01% |
+112
| New | +$7.29K |
|
1081
Ross Stores
ROST
$81.9B
| $5K | ﹤0.01% |
63
-348
| -85% | -$37.2K |
|
1082
Sasol
SSL
$7.1B
| $5K | ﹤0.01% |
2,583
-44,578
| -95% | -$569K |
|
1083
Trane Technologies
TT
$106B
| $5K | ﹤0.01% |
56
-43,867
| -100% | -$5.33M |
|
1084
Uber
UBER
$153B
| $5K | ﹤0.01% |
+166
| New | +$5.46K |
|
1085
Vince Holding Corp
VNCE
$86.8M
| $5K | ﹤0.01% |
1,413
-4,169
| -75% | -$49.1K |
|
1086
Workday
WDAY
$44.4B
| $5K | ﹤0.01% |
37
-85
| -70% | -$14.3K |
|
|
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5K | ﹤0.01% |
178
-315
| -64% | -$14.3K |
|
|
QTS
1088
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5K | ﹤0.01% |
86
-197
| -70% | -$11K |
|
|
PTVCB
1089
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5K | ﹤0.01% |
328
-2,747
| -89% | -$40.9K |
|
|
LN
1090
DELISTED
LINE Corporation
LN
| $5K | ﹤0.01% |
102
| – | – |
|
1091
American International
AIG
$41.3B
| $4K | ﹤0.01% |
169
-1,355
| -89% | -$58.1K |
|
|
BRT
1092
BRT Apartments
BRT
$271M
| $4K | ﹤0.01% |
400
-17,453
| -98% | -$269K |
|
1093
Casey's General Stores
CASY
$30.9B
| $4K | ﹤0.01% |
30
-172
| -85% | -$27.9K |
|
1094
COPT Defense Properties
CDP
$4.21B
| $4K | ﹤0.01% |
191
+54
| +39% | +$1.47K |
|
1095
Quest Diagnostics
DGX
$26.3B
| $4K | ﹤0.01% |
44
-191
| -81% | -$19.8K |
|
1096
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4K | ﹤0.01% |
127
| – | – |
|
1097
EPAM Systems
EPAM
$5.03B
| $4K | ﹤0.01% |
23
-4
| -15% | -$864 |
|
1098
Equity Residential
EQR
$25.1B
| $4K | ﹤0.01% |
72
-126
| -64% | -$9.74K |
|
1099
Gaming and Leisure Properties
GLPI
$12.8B
| $4K | ﹤0.01% |
150
-84
| -36% | -$3.44K |
|
1100
KLA
KLAC
$259B
| $4K | ﹤0.01% |
310
-3,740
| -92% | -$60.2K |
|
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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.