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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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$70.5B
| $3.83M | 0.13% |
394,229
-121,291
| -24% | -$1.59M |
|
102
Synaptics
SYNA
$4.15B
| $3.82M | 0.13% |
65,858
+64,814
| +6,208% | +$4.4M |
|
103
RB Global
RBA
$17.5B
| $3.75M | 0.13% |
110,313
+1,267
| +1% | +$50.6K |
|
104
Pan American Silver
PAAS
$21.6B
| $3.74M | 0.13% |
261,956
+192,694
| +278% | +$4M |
|
105
CAE Inc. Common Shares
CAE
$8.74B
| $3.69M | 0.13% |
294,181
-30,660
| -9% | -$775K |
|
106
Reliance Steel & Aluminium
RS
$21.6B
| $3.69M | 0.13% |
42,145
+20,930
| +99% | +$2.23M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.13% |
101,256
-96,526
| -49% | -$6.39M |
|
108
MasTec
MTZ
$21.9B
| $3.56M | 0.12% |
108,585
+33,793
| +45% | +$1.72M |
|
109
Microsoft
MSFT
$3.71T
| $3.51M | 0.12% |
22,246
+9,161
| +70% | +$1.51M |
|
110
Prestige Consumer Healthcare
PBH
$2.6B
| $3.47M | 0.12% |
94,581
+72,564
| +330% | +$2.82M |
|
|
GMS
111
DELISTED
GMS Inc
GMS
| $3.41M | 0.12% |
216,639
-10,274
| -5% | -$243K |
|
112
Simon Property Group
SPG
$72.3B
| $3.33M | 0.12% |
60,680
+59,345
| +4,445% | +$7.1M |
|
|
OSB
113
DELISTED
Norbord Inc.
OSB
| $3.26M | 0.11% |
277,805
-111,472
| -29% | -$2.81M |
|
114
Ennis
EBF
$564M
| $3.14M | 0.11% |
167,000
+151,090
| +950% | +$3.03M |
|
|
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.1M | 0.11% |
372,008
-164,189
| -31% | -$1.63M |
|
116
ConocoPhillips
COP
$141B
| $3.02M | 0.11% |
98,185
-138,608
| -59% | -$7.05M |
|
|
XHR
117
Xenia Hotels & Resorts
XHR
$1.79B
| $2.97M | 0.1% |
288,037
+6,058
| +2% | +$101K |
|
118
Celestica
CLS
$36.5B
| $2.9M | 0.1% |
832,640
+538,637
| +183% | +$3.71M |
|
119
Deckers Outdoor
DECK
$13.3B
| $2.88M | 0.1% |
128,628
-241,992
| -65% | -$6.73M |
|
120
Advanced Drainage Systems
WMS
$11B
| $2.86M | 0.1% |
96,776
-1,574
| -2% | -$63.5K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $2.71M | 0.1% |
71,937
+15,581
| +28% | +$626K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $2.7M | 0.09% |
48,372
+40,632
| +525% | +$2.48M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.67M | 0.09% |
51,067
+41,454
| +431% | +$2.21M |
|
124
Honda
HMC
$41.3B
| $2.62M | 0.09% |
116,480
-10,940
| -9% | -$280K |
|
125
Automatic Data Processing
ADP
$108B
| $2.52M | 0.09% |
18,418
-8,809
| -32% | -$1.42M |
|
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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.