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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 | |
|---|---|---|---|---|---|---|
1101
LXP Industrial Trust
LXP
$3.57B
| $4K | ﹤0.01% |
+83
| New | +$4.39K |
|
1102
Lexicon Pharmaceuticals
LXRX
$1.1B
| $4K | ﹤0.01% |
+1,926
| New | +$5.73K |
|
1103
Natural Alternatives International
NAII
$14.9M
| $4K | ﹤0.01% |
695
-4,054
| -85% | -$30.4K |
|
1104
O'Reilly Automotive
ORLY
$76.3B
| $4K | ﹤0.01% |
195
-2,280
| -92% | -$58.3K |
|
1105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4K | ﹤0.01% |
+131
| New | +$4.7K |
|
1106
Provident Financial
PROV
$112M
| $4K | ﹤0.01% |
237
-764
| -76% | -$15.1K |
|
|
SCHV
1107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4K | ﹤0.01% |
+297
| New | +$5.45K |
|
1108
VF Corp
VFC
$5.89B
| $4K | ﹤0.01% |
65
-1,575
| -96% | -$123K |
|
1109
NCR Voyix
VYX
$1.14B
| $4K | ﹤0.01% |
394
-33
| -8% | -$567 |
|
|
HWCC
1110
DELISTED
Houston Wire & Cable Company
HWCC
| $4K | ﹤0.01% |
1,875
-11,983
| -86% | -$41.2K |
|
1111
Archer Daniels Midland
ADM
$36.9B
| $3K | ﹤0.01% |
74
-56
| -43% | -$2.29K |
|
|
AIV
1112
Aimco
AIV
$383M
| $3K | ﹤0.01% |
608
-2,087
| -77% | -$13.4K |
|
|
BRFS
1113
DELISTED
BRF SA
BRFS
| $3K | ﹤0.01% |
995
-13,698
| -93% | -$86.2K |
|
1114
Campbell Soup
CPB
$6.87B
| $3K | ﹤0.01% |
68
+45
| +196% | +$2.16K |
|
1115
CRH
CRH
$66.8B
| $3K | ﹤0.01% |
128
-19
| -13% | -$653 |
|
1116
Dollar Tree
DLTR
$25.2B
| $3K | ﹤0.01% |
35
-127
| -78% | -$10.8K |
|
1117
Ericsson
ERIC
$33.3B
| $3K | ﹤0.01% |
359
-3,819
| -91% | -$31.2K |
|
1118
Ford
F
$55.7B
| $3K | ﹤0.01% |
551
-3,323
| -86% | -$24.9K |
|
|
K
1119
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
55
-9
| -14% | -$552 |
|
1120
Lincoln National
LNC
$8.81B
| $3K | ﹤0.01% |
121
-179,636
| -100% | -$8.53M |
|
1121
Monster Beverage
MNST
$88.5B
| $3K | ﹤0.01% |
112
-228
| -67% | -$7.33K |
|
1122
Mettler-Toledo International
MTD
$28.6B
| $3K | ﹤0.01% |
4
-221
| -98% | -$165K |
|
1123
Okta
OKTA
$25.8B
| $3K | ﹤0.01% |
22
+4
| +22% | +$502 |
|
1124
PACCAR
PCAR
$70.1B
| $3K | ﹤0.01% |
75
-513
| -87% | -$24.1K |
|
1125
PPG Industries
PPG
$26.6B
| $3K | ﹤0.01% |
38
-220
| -85% | -$24.4K |
|
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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.