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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
BRY
1351
DELISTED
Berry Corp
BRY
– –
-4,629
Closed -$44K
BURL icon
1352
Burlington
BURL
$23.2B
– –
-503
Closed -$115K
BWXT icon
1353
BWX Technologies
BWXT
$15.6B
– –
-20
Closed -$1K
BZH icon
1354
Beazer Homes USA
BZH
$907M
– –
-813
Closed -$11K
CABO icon
1355
Cable One
CABO
$212M
– –
-102
Closed -$152K
CACC icon
1356
Credit Acceptance
CACC
$6.08B
– –
-184
Closed -$81K
CACI icon
1357
CACI
CACI
$14.2B
– –
-1,073
Closed -$268K
CAG icon
1358
Conagra Brands
CAG
$7.23B
– –
-23
Closed -$1K
CALM icon
1359
Cal-Maine
CALM
$3.99B
– –
-11,077
Closed -$474K
CARS icon
1360
Cars.com
CARS
$660M
– –
-33
Closed –
CBOE icon
1361
Cboe Global Markets
CBOE
$29.9B
– –
-23
Closed -$3K
CBRL icon
1362
Cracker Barrel
CBRL
$1.29B
– –
-1,437
Closed -$221K
CBSH icon
1363
Commerce Bancshares
CBSH
$8.5B
– –
-1,906
Closed -$97K
CC icon
1364
Chemours
CC
$2.37B
– –
-530
Closed -$10K
CCL icon
1365
Carnival Corporation Ltd
CCL
$39.7B
– –
-53
Closed -$3K
CCS icon
1366
Century Communities
CCS
$2.03B
– –
-100
Closed -$3K
CDE icon
1367
Coeur Mining
CDE
$17.9B
– –
-875
Closed -$7K
CDXS icon
1368
Codexis
CDXS
$158M
– –
-130
Closed -$2K
CECO icon
1369
Ceco Environmental
CECO
$4.14B
– –
-21
Closed –
CFR icon
1370
Cullen/Frost Bankers
CFR
$10.2B
– –
-85
Closed -$8K
CGNX icon
1371
Cognex
CGNX
$11.3B
– –
-40
Closed -$2K
CHCT
1372
Community Healthcare Trust
CHCT
$454M
– –
-198
Closed -$8K
CHEF icon
1373
Chefs' Warehouse
CHEF
$4.5B
– –
-68
Closed -$3K
CHKP icon
1374
Check Point Software Technologies
CHKP
$13.1B
– –
-200
Closed -$22K
CHRS icon
1375
Coherus Oncology
CHRS
$196M
– –
-227
Closed -$4K
53 54
55
56 57

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EIM
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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.