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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
AVA icon
1326
Avista
AVA
$3.24B
– –
-288
Closed -$14K
AVB icon
1327
AvalonBay Communities
AVB
$26.8B
– –
-144
Closed -$30K
AVXL icon
1328
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
1
– –
AVY icon
1329
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
3
-33
-92% -$4.05K
DCH
1330
Dauch Corp
DCH
$1.51B
– –
-395
Closed -$4K
AXS icon
1331
AXIS Capital
AXS
$7.55B
– –
-202
Closed -$12K
AZTA icon
1332
Azenta
AZTA
$1.48B
$0 ﹤0.01%
+6
New +$218
BANR icon
1333
Banner Corp
BANR
$2.4B
– –
-170
Closed -$10K
BAP icon
1334
Credicorp
BAP
$30.7B
– –
-8
Closed -$2K
BBDO icon
1335
Banco Bradesco
BBDO
$34.3B
$0 ﹤0.01%
34
-13,802
-100% -$71.9K
BBSI icon
1336
Barrett Business Services
BBSI
$804M
– –
-28
Closed -$1K
BDC icon
1337
Belden
BDC
$5.19B
– –
-4,654
Closed -$256K
BE icon
1338
Bloom Energy
BE
$64.6B
$0 ﹤0.01%
1
– –
BF.B icon
1339
Brown-Forman Class B
BF.B
$13.1B
– –
-32
Closed -$2K
BFS
1340
Saul Centers
BFS
$841M
– –
-59
Closed -$3K
BG icon
1341
Bunge Global
BG
$20.8B
– –
-17
Closed -$1K
BHF icon
1342
Brighthouse Financial
BHF
$3.5B
– –
-893
Closed -$35K
BKH icon
1343
Black Hills Corp
BKH
$5.69B
– –
-549
Closed -$43K
BKR icon
1344
Baker Hughes
BKR
$61.1B
– –
-84
Closed -$2K
BNDX icon
1345
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-249
Closed -$14K
BOOT icon
1346
Boot Barn
BOOT
$4.95B
– –
-97
Closed -$4K
BPMC
1347
DELISTED
Blueprint Medicines
BPMC
– –
-55
Closed -$4K
BR icon
1348
Broadridge
BR
$19B
– –
-171
Closed -$21K
BRKR icon
1349
Bruker
BRKR
$8.14B
– –
-7,738
Closed -$394K
BRO icon
1350
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
7
-22
-76% -$930
52 53
54
55 56

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.