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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
CIM
1376
Chimera Investment
CIM
$1B
– –
-84
Closed -$5K
CKPT
1377
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CLAR icon
1378
Clarus
CLAR
$143M
– –
-39
Closed -$1K
CMP icon
1379
Compass Minerals
CMP
$1.15B
– –
-78
Closed -$5K
CMS icon
1380
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
4
-51
-93% -$3.26K
CNK icon
1381
Cinemark Holdings
CNK
$4.32B
– –
-30
Closed -$1K
CNX icon
1382
CNX Resources
CNX
$5.2B
– –
-340
Closed -$3K
COKE icon
1383
Coca-Cola Consolidated
COKE
$12.8B
– –
-590
Closed -$17K
VISN
1384
Vistance Networks Inc
VISN
$2.52B
– –
-845
Closed -$12K
CORT icon
1385
Corcept Therapeutics
CORT
$12B
– –
-90
Closed -$1K
COTY icon
1386
Coty
COTY
$2.48B
– –
-6,278
Closed -$71K
CPRI icon
1387
Capri Holdings
CPRI
$1.74B
– –
-9
Closed –
CPT icon
1388
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
+3
New +$312
CRL icon
1389
Charles River Laboratories
CRL
$12.8B
– –
-20
Closed -$3K
CRMT icon
1390
America's Car Mart
CRMT
$26.9M
– –
-3,483
Closed -$381K
CRS icon
1391
Carpenter Technology
CRS
$28.4B
– –
-54
Closed -$3K
CSTM icon
1392
Constellium
CSTM
$3.99B
– –
-19
Closed –
CTO
1393
CTO Realty Growth
CTO
$815M
$0 ﹤0.01%
37
-427
-92% -$6.64K
CTRN icon
1394
Citi Trends
CTRN
$605M
$0 ﹤0.01%
47
-98
-68% -$1.9K
CUBI icon
1395
Customers Bancorp
CUBI
$2.77B
– –
-96
Closed -$2K
CUZ icon
1396
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
17
-56
-77% -$2.07K
CVNA icon
1397
Carvana
CVNA
$77.9B
– –
-250
Closed -$5K
CWEN icon
1398
Clearway Energy Class C
CWEN
$6.7B
– –
-628
Closed -$13K
CXT icon
1399
Crane NXT
CXT
$3.07B
– –
-86
Closed -$3K
CYCN icon
1400
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
54 55
56
57 58

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.