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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
YUM icon
1251
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
11
-418,989
-100% -$39.1M
ZBRA icon
1252
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
5
-1
-17% -$225
XYZ
1253
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
12
-15
-56% -$1.03K
LBC
1254
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
67
-9,225
-99% -$96K
RPT
1255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+229
New +$2.86K
BKI
1256
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
17
-12
-41% -$786
FRC
1257
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
17
-12
-41% -$1.27K
TTM
1258
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
107
-7,570
-99% -$75.9K
KSU
1259
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
9
-38
-81% -$5.8K
RPAI
1260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
115
-187
-62% -$1.97K
MXIM
1261
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
21
-27
-56% -$1.55K
GNC
1262
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
2,115
-4,024
-66% -$7.06K
AA icon
1263
Alcoa
AA
$13.2B
– –
-207
Closed -$4K
AAL icon
1264
American Airlines Group
AAL
$10.6B
– –
-36
Closed -$1K
AAP icon
1265
Advance Auto Parts
AAP
$3.49B
– –
-81
Closed -$13K
AAT
1266
American Assets Trust
AAT
$1.4B
– –
-102
Closed -$5K
ABEV icon
1267
Ambev
ABEV
$46.4B
– –
-3,682
Closed -$17K
ABG icon
1268
Asbury Automotive
ABG
$3.85B
– –
-89
Closed -$10K
ABR icon
1269
Arbor Realty Trust
ABR
$998M
– –
-3
Closed –
ACAD icon
1270
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-355
Closed -$15K
ACCO icon
1271
Acco Brands
ACCO
$407M
– –
-408
Closed -$4K
ACHC icon
1272
Acadia Healthcare
ACHC
$2.94B
– –
-296
Closed -$10K
ACM icon
1273
Aecom
ACM
$9.75B
– –
-169
Closed -$7K
ACR
1274
ACRES Commercial Realty
ACR
$108M
– –
-523
Closed -$19K
ACRE
1275
Ares Commercial Real Estate
ACRE
$270M
– –
-30
Closed –
49 50
51
52 53

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P
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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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MIC
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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.