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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
Cap. Flow
-$295M
Cap. Flow %
-10.33%
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$41.4M
2
VNO icon
Vornado Realty Trust
VNO
+$41.3M
3
SYF icon
Synchrony
SYF
+$40.3M
4
MS icon
Morgan Stanley
MS
+$34.7M
5
JCI icon
Johnson Controls International
JCI
+$30.8M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.3M
3
YUM icon
Yum! Brands
YUM
+$39.1M
4
CSCO icon
Cisco
CSCO
+$31.7M
5
ROK icon
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
RWO icon
1176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
+58
New +$2.76K
SID icon
1177
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
1,715
-37,150
-96% -$97.7K
SPR
1178
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
67
-502,125
-100% -$27.8M
STLD icon
1179
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
71
-916
-93% -$25.1K
THO icon
1180
Thor Industries
THO
$4.14B
$2K ﹤0.01%
45
-453
-91% -$31.5K
TSQ icon
1181
Townsquare Media
TSQ
$118M
$2K ﹤0.01%
+347
New +$2.87K
TTWO icon
1182
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
21
+4
+24% +$473
TZOO icon
1183
Travelzoo
TZOO
$75.4M
$2K ﹤0.01%
417
-10,363
-96% -$91.3K
VMC icon
1184
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
17
-67
-80% -$8.56K
VRSN icon
1185
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
11
-28
-72% -$5.5K
WY icon
1186
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
107
-328
-75% -$8.63K
XYL icon
1187
Xylem
XYL
$28.1B
$2K ﹤0.01%
24
-11
-31% -$867
SPLK
1188
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
-86
-85% -$12.7K
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+158
New +$4.17K
TIF
1190
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
17
-89
-84% -$11.7K
ONDK
1191
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
991
-112,495
-99% -$367K
UBA
1192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
158
+117
+285% +$2.41K
AIN icon
1193
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
-300
-96% -$19.6K
ALGN icon
1194
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
3
-56
-95% -$13.4K
ARW icon
1195
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
25
-193
-89% -$13.7K
BFIN
1196
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
74
-10,554
-99% -$120K
BMRN icon
1197
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
– –
CBRE icon
1198
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
28
-643
-96% -$35.5K
CCU icon
1199
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
58
-13,302
-100% -$222K
CINF icon
1200
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
17
-1,091
-98% -$109K
46 47
48
49 50

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HHII
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EWA
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GT
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BG
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NIM
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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.