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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 | |
|---|---|---|---|---|---|---|
1126
LiveRamp
RAMP
$2.3B
| $3K | ﹤0.01% |
103
-3,953
| -97% | -$150K |
|
1127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3K | ﹤0.01% |
+130
| New | +$3.31K |
|
1128
SLB Ltd
SLB
$75B
| $3K | ﹤0.01% |
222
-2,090
| -90% | -$60.5K |
|
|
SOHO
1129
DELISTED
Sotherly Hotels
SOHO
| $3K | ﹤0.01% |
1,732
-6,576
| -79% | -$32.6K |
|
1130
Unisys
UIS
$217M
| $3K | ﹤0.01% |
214
-35,025
| -99% | -$448K |
|
1131
Welltower
WELL
$171B
| $3K | ﹤0.01% |
62
-156
| -72% | -$11.5K |
|
1132
Williams Companies
WMB
$86.1B
| $3K | ﹤0.01% |
177
-727
| -80% | -$14.1K |
|
|
CMLS
1133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
471
-16,802
| -97% | -$201K |
|
|
SGEN
1134
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+22
| New | +$2.44K |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $3K | ﹤0.01% |
41
+3
| +8% | +$214 |
|
|
STOR
1136
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
+185
| New | +$6.11K |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
113
-6
| -5% | -$194 |
|
|
XLNX
1138
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
40
-90
| -69% | -$7.84K |
|
|
ALXN
1139
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
32
+18
| +129% | +$1.77K |
|
1140
Arch Capital
ACGL
$33.6B
| $2K | ﹤0.01% |
55
-17,446
| -100% | -$707K |
|
1141
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
24
-19
| -44% | -$1.51K |
|
1142
Akamai
AKAM
$15.9B
| $2K | ﹤0.01% |
25
-150
| -86% | -$13.9K |
|
1143
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2K | ﹤0.01% |
21
+11
| +110% | +$1.27K |
|
1144
Aptiv
APTV
$10.3B
| $2K | ﹤0.01% |
39
-230
| -86% | -$18K |
|
1145
Alexandria Real Estate Equities
ARE
$8.56B
| $2K | ﹤0.01% |
11
-33
| -75% | -$5.17K |
|
1146
Atmos Energy
ATO
$28.8B
| $2K | ﹤0.01% |
25
-69
| -73% | -$7.59K |
|
1147
American Water Works
AWK
$26.9B
| $2K | ﹤0.01% |
18
-14
| -44% | -$1.81K |
|
1148
Braskem
BAK
$913M
| $2K | ﹤0.01% |
263
-382
| -59% | -$4.87K |
|
1149
Crown Holdings
CCK
$13.1B
| $2K | ﹤0.01% |
27
+20
| +286% | +$1.39K |
|
1150
Climb Global Solutions
CLMB
$519M
| $2K | ﹤0.01% |
696
-1,332
| -66% | -$5.08K |
|
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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.