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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 | |
|---|---|---|---|---|---|---|
1151
Copart
CPRT
$27.5B
| $2K | ﹤0.01% |
104
-144
| -58% | -$3.2K |
|
1152
Consumer Portfolio Services
CPSS
$206M
| $2K | ﹤0.01% |
1,749
-16,965
| -91% | -$53.4K |
|
1153
CoStar Group
CSGP
$12.3B
| $2K | ﹤0.01% |
40
-2,380
| -98% | -$155K |
|
1154
Devon Energy
DVN
$47.3B
| $2K | ﹤0.01% |
268
-1,166,112
| -100% | -$21.1M |
|
|
ELME
1155
Elme Communities
ELME
$144M
| $2K | ﹤0.01% |
+70
| New | +$1.99K |
|
1156
Essex Property Trust
ESS
$18.5B
| $2K | ﹤0.01% |
8
-41
| -84% | -$11.8K |
|
1157
Evergy
EVRG
$19.2B
| $2K | ﹤0.01% |
32
-101
| -76% | -$6.64K |
|
1158
Extra Space Storage
EXR
$31.6B
| $2K | ﹤0.01% |
17
-100
| -85% | -$10.4K |
|
1159
Fastenal
FAST
$59.5B
| $2K | ﹤0.01% |
116
-66
| -36% | -$1.16K |
|
1160
FedEx
FDX
$75.4B
| $2K | ﹤0.01% |
14
-279
| -95% | -$39.3K |
|
1161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $2K | ﹤0.01% |
+68
| New | +$1.99K |
|
1162
First Industrial Realty Trust
FR
$8.44B
| $2K | ﹤0.01% |
+58
| New | +$2.3K |
|
1163
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
39
-59
| -60% | -$2.68K |
|
1164
International Flavors & Fragrances
IFF
$21.9B
| $2K | ﹤0.01% |
+15
| New | +$1.87K |
|
1165
International Money Express
IMXI
$367M
| $2K | ﹤0.01% |
187
+138
| +282% | +$1.45K |
|
1166
Incyte
INCY
$24.4B
| $2K | ﹤0.01% |
23
-109
| -83% | -$8.23K |
|
1167
Jack Henry & Associates
JKHY
$11.1B
| $2K | ﹤0.01% |
16
-98
| -86% | -$15.2K |
|
1168
Kraft Heinz
KHC
$30B
| $2K | ﹤0.01% |
83
-465
| -85% | -$12.8K |
|
1169
McCormick & Company Non-Voting
MKC
$14.2B
| $2K | ﹤0.01% |
30
-56
| -65% | -$4.35K |
|
1170
Martin Marietta Materials
MLM
$33B
| $2K | ﹤0.01% |
8
-24
| -75% | -$5.74K |
|
1171
Marvell Technology
MRVL
$196B
| $2K | ﹤0.01% |
89
-1,023
| -92% | -$24.5K |
|
1172
Northern Trust
NTRS
$33.9B
| $2K | ﹤0.01% |
26
-403
| -94% | -$37K |
|
1173
Oneok
OKE
$54.5B
| $2K | ﹤0.01% |
80
-345
| -81% | -$21K |
|
1174
Parker-Hannifin
PH
$135B
| $2K | ﹤0.01% |
13
-429
| -97% | -$77.7K |
|
1175
Ryman Hospitality Properties
RHP
$7.63B
| $2K | ﹤0.01% |
67
+23
| +52% | +$1.59K |
|
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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.