We are live on ! Find out more
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
IONS icon
1526
Ionis Pharmaceuticals
IONS
$9.4B
– –
-106
Closed -$6K
IOVA icon
1527
Iovance Biotherapeutics
IOVA
$2.87B
– –
-106
Closed -$3K
IQV icon
1528
IQVIA
IQV
$39.3B
$0 ﹤0.01%
3
-120
-98% -$17.1K
IRDM icon
1529
Iridium Communications
IRDM
$5.29B
– –
-1,539
Closed -$38K
IRM icon
1530
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
1
-37
-97% -$1.12K
IT icon
1531
Gartner
IT
$11.7B
– –
-3
Closed –
ITIC
1532
Investors Title Co
ITIC
$547M
$0 ﹤0.01%
+3
New +$462
ITT icon
1533
ITT
ITT
$19.1B
– –
-20
Closed -$1K
IVR icon
1534
Invesco Mortgage Capital
IVR
$805M
– –
-26
Closed -$4K
IWN icon
1535
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,050
Closed -$392K
IWO icon
1536
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-42
Closed -$9K
IWS icon
1537
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5
Closed –
IWV icon
1538
iShares Russell 3000 ETF
IWV
$20.4B
– –
-81,365
Closed -$15.3M
IXJ icon
1539
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-7,380
Closed -$507K
JAZZ icon
1540
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
5
-29
-85% -$3.75K
JBGS
1541
JBG SMITH
JBGS
$708M
– –
-85
Closed -$3K
JBHT icon
1542
JB Hunt Transport Services
JBHT
$25.2B
– –
-9
Closed -$1K
JBLU icon
1543
JetBlue
JBLU
$2.29B
– –
-550
Closed -$10K
JHG
1544
DELISTED
Janus Henderson
JHG
– –
-28
Closed -$1K
JHX icon
1545
James Hardie Industries
JHX
$17.5B
– –
-391
Closed -$8K
JNPR
1546
DELISTED
Juniper Networks
JNPR
– –
-233,790
Closed -$5.75M
JRVR icon
1547
James River Group Holdings
JRVR
$217M
– –
-3,340
Closed -$137K
JWN
1548
DELISTED
Nordstrom
JWN
– –
-377
Closed -$15K
KALU icon
1549
Kaiser Aluminum
KALU
$3.02B
– –
-3
Closed –
KBH icon
1550
KB Home
KBH
$3.59B
– –
-339
Closed -$12K
60 61
62
63 64

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.