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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
(-37%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$41.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$41.3M |
| 3 |
Synchrony
SYF
|
+$40.3M |
| 4 |
Morgan Stanley
MS
|
+$34.7M |
| 5 |
Johnson Controls International
JCI
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$42.6M |
| 2 |
Cardinal Health
CAH
|
+$39.3M |
| 3 |
Yum! Brands
YUM
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.44B
| $2.48M | 0.09% |
129,476
+65,657
| +103% | +$1.66M |
|
127
Ingles Markets
IMKTA
$1.67B
| $2.48M | 0.09% |
68,434
+17,028
| +33% | +$674K |
|
|
CLCT
128
DELISTED
Collectors Universe
CLCT
| $2.44M | 0.09% |
155,512
-32,594
| -17% | -$729K |
|
|
ALEX
129
DELISTED
Alexander & Baldwin
ALEX
| $2.39M | 0.08% |
212,743
-31,222
| -13% | -$585K |
|
130
Mastercard
MA
$493B
| $2.35M | 0.08% |
9,730
-2,982
| -23% | -$887K |
|
131
Jabil
JBL
$35.8B
| $2.31M | 0.08% |
93,954
-16,305
| -15% | -$569K |
|
132
Armstrong World Industries
AWI
$7.84B
| $2.27M | 0.08% |
28,512
-25,600
| -47% | -$2.47M |
|
133
Nexstar Media Group
NXST
$5.97B
| $2.21M | 0.08% |
38,198
-21,360
| -36% | -$2.26M |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.08% |
126,092
-12,627
| -9% | -$200K |
|
135
Descartes Systems
DSGX
$6.82B
| $2.15M | 0.08% |
63,042
-2,945
| -4% | -$122K |
|
136
Pultegroup
PHM
$25.3B
| $2.15M | 0.08% |
96,083
-63,595
| -40% | -$2.46M |
|
137
Procter & Gamble
PG
$339B
| $2.11M | 0.07% |
19,143
-42,399
| -69% | -$5.09M |
|
138
Teck Resources
TECK
$32.6B
| $2.09M | 0.07% |
277,147
-1,163,728
| -81% | -$13.9M |
|
139
Kforce
KFRC
$1.06B
| $2.03M | 0.07% |
79,521
-19,978
| -20% | -$663K |
|
140
Newmark Group
NMRK
$2.63B
| $2.01M | 0.07% |
471,497
+325,611
| +223% | +$3.19M |
|
141
Steris
STE
$23.1B
| $1.97M | 0.07% |
14,050
-2,354
| -14% | -$352K |
|
|
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.97M | 0.07% |
40,351
-20,670
| -34% | -$1.1M |
|
143
American Tower
AMT
$80.4B
| $1.95M | 0.07% |
8,943
-1,743
| -16% | -$406K |
|
144
Estee Lauder
EL
$32B
| $1.89M | 0.07% |
11,832
-4,049
| -25% | -$781K |
|
145
Jones Lang LaSalle
JLL
$16.7B
| $1.88M | 0.07% |
18,617
-7,008
| -27% | -$1.05M |
|
|
CSW
146
CSW Industrials
CSW
$5.71B
| $1.86M | 0.07% |
28,598
-29,918
| -51% | -$2.17M |
|
147
Scotiabank
BNS
$108B
| $1.84M | 0.06% |
45,423
+44,246
| +3,759% | +$2.24M |
|
148
B2Gold
BTG
$6.64B
| $1.83M | 0.06% |
608,288
+213,751
| +54% | +$847K |
|
149
Upbound Group
UPBD
$1.16B
| $1.82M | 0.06% |
128,702
+46,431
| +56% | +$1.12M |
|
|
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | 0.06% |
651,141
+224,277
| +53% | +$846K |
|
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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.