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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
ENS icon
1426
EnerSys
ENS
$6.99B
– –
-43
Closed -$3K
EPC icon
1427
Edgewell Personal Care
EPC
$1.31B
– –
-4,832
Closed -$150K
EPP icon
1428
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-89
Closed -$4K
EPR icon
1429
EPR Properties
EPR
$4.77B
– –
-36
Closed -$3K
EQBK icon
1430
Equity Bancshares
EQBK
$1.05B
– –
-111
Closed -$3K
EQT icon
1431
EQT Corp
EQT
$32.3B
– –
-192
Closed -$2K
ESI icon
1432
Element Solutions
ESI
$9.23B
– –
-210
Closed -$2K
ETR icon
1433
Entergy
ETR
$50B
$0 ﹤0.01%
6
-836
-99% -$49.5K
EWBC icon
1434
East-West Bancorp
EWBC
$18B
– –
-40
Closed -$2K
EWC icon
1435
iShares MSCI Canada ETF
EWC
$6.46B
– –
-141
Closed -$4K
EWJ icon
1436
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-141
Closed -$8K
EXAS
1437
DELISTED
Exact Sciences
EXAS
– –
-42
Closed -$4K
EXLS icon
1438
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
+40
New +$545
EXP icon
1439
Eagle Materials
EXP
$6.57B
– –
-40
Closed -$4K
EXPD icon
1440
Expeditors International
EXPD
$23.2B
– –
-41
Closed -$3K
EXPE icon
1441
Expedia Group
EXPE
$37.3B
– –
-13
Closed -$1K
EYPT icon
1442
EyePoint Inc
EYPT
$1.2B
– –
0
– –
FANG icon
1443
Diamondback Energy
FANG
$52.7B
– –
-71
Closed -$7K
FATE icon
1444
Fate Therapeutics
FATE
$326M
– –
-255
Closed -$5K
FBIO icon
1445
Fortress Biotech
FBIO
$88.7M
– –
-323
Closed -$12K
FBP icon
1446
First Bancorp
FBP
$4.38B
– –
-3,635
Closed -$38K
FE icon
1447
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
9
-886
-99% -$41.2K
FET icon
1448
Forum Energy Technologies
FET
$835M
– –
0
– –
FF icon
1449
Future Fuel
FF
$223M
– –
-12,227
Closed -$151K
FFIN icon
1450
First Financial Bankshares
FFIN
$4.97B
– –
-70
Closed -$2K
56 57
58
59 60

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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.