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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
LOCO icon
1576
El Pollo Loco
LOCO
$462M
– –
-12,767
Closed -$193K
LPX icon
1577
Louisiana-Pacific
LPX
$5.49B
$0 ﹤0.01%
17
-46
-73% -$1.27K
LQDA icon
1578
Liquidia Corp
LQDA
$8.02B
– –
-1
Closed –
LQDT icon
1579
Liquidity Services
LQDT
$1.32B
– –
-577
Closed -$3K
LTC
1580
LTC Properties
LTC
$2.15B
– –
-56
Closed -$3K
LVS icon
1581
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
6
-175
-97% -$10.6K
LXFR icon
1582
Luxfer Holdings
LXFR
$458M
– –
-2
Closed –
M icon
1583
Macy's
M
$6.68B
– –
-1,963
Closed -$33K
MAS icon
1584
Masco
MAS
$15.3B
– –
-51
Closed -$2K
MAT icon
1585
Mattel
MAT
$4.23B
– –
-22
Closed –
MATX icon
1586
Matsons
MATX
$6.18B
– –
-64
Closed -$3K
MBI icon
1587
MBIA
MBI
$260M
– –
-434
Closed -$4K
MBIO icon
1588
Mustang Bio
MBIO
$4.55M
– –
0
– –
MCB icon
1589
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-140
Closed -$7K
MCHP icon
1590
Microchip Technology
MCHP
$46B
– –
-376
Closed -$20K
MDIA icon
1591
Mediaco Holding
MDIA
$78M
$0 ﹤0.01%
+22
New +$124
MDU icon
1592
MDU Resources
MDU
$4.32B
– –
-852
Closed -$10K
LITS
1593
Lite Strategy Inc
LITS
$30.9M
– –
0
– –
MELI icon
1594
Mercado Libre
MELI
$92.3B
– –
-8
Closed -$5K
RJET
1595
Republic Airways Holdings
RJET
$1B
– –
-24
Closed -$3K
MFA
1596
MFA Financial
MFA
$933M
– –
-24
Closed -$1K
MGEE icon
1597
MGE Energy Inc
MGEE
$3.08B
– –
-21
Closed -$2K
MGM icon
1598
MGM Resorts International
MGM
$11.2B
– –
-156
Closed -$5K
MGNI icon
1599
Magnite
MGNI
$3.55B
– –
-2
Closed –
MHK icon
1600
Mohawk Industries
MHK
$9.22B
– –
-103
Closed -$14K
62 63
64
65 66

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.