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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 | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$30.7B
| $1.79M | 0.06% |
12,169
+12,093
| +15,912% | +$1.93M |
|
152
Sony
SONY
$138B
| $1.78M | 0.06% |
150,810
+15,295
| +11% | +$200K |
|
153
Cooper Companies
COO
$14.5B
| $1.77M | 0.06% |
25,636
+300
| +1% | +$24.4K |
|
154
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.76M | 0.06% |
17,747
-58,533
| -77% | -$7.3M |
|
155
Amazon
AMZN
$2.96T
| $1.75M | 0.06% |
17,920
+2,780
| +18% | +$269K |
|
156
Lennar Class A
LEN
$21.2B
| $1.74M | 0.06% |
47,084
+40,575
| +623% | +$2.3M |
|
157
Benchmark Electronics
BHE
$2.96B
| $1.73M | 0.06% |
86,473
+47,328
| +121% | +$1.34M |
|
158
Kimberly-Clark
KMB
$36.5B
| $1.72M | 0.06% |
13,412
-5,863
| -30% | -$811K |
|
159
Fortune Brands Innovations
FBIN
$6.06B
| $1.72M | 0.06% |
46,428
+37,768
| +436% | +$2M |
|
160
T-Mobile US
TMUS
$190B
| $1.7M | 0.06% |
20,217
+14,233
| +238% | +$1.2M |
|
161
Methanex
MEOH
$4.12B
| $1.69M | 0.06% |
139,677
-421,879
| -75% | -$12.1M |
|
162
Hershey
HSY
$36.6B
| $1.68M | 0.06% |
12,710
+1,444
| +13% | +$213K |
|
163
Travelers Companies
TRV
$80.2B
| $1.57M | 0.06% |
15,805
+12,561
| +387% | +$1.56M |
|
164
Hartford Financial Services
HIG
$39.3B
| $1.52M | 0.05% |
43,006
-96,152
| -69% | -$5.01M |
|
|
CEO
165
DELISTED
CNOOC Limited
CEO
| $1.5M | 0.05% |
14,472
+4,842
| +50% | +$689K |
|
166
Lumen
LUMN
$6.44B
| $1.46M | 0.05% |
154,407
+55,871
| +57% | +$699K |
|
167
Johnson & Johnson
JNJ
$625B
| $1.45M | 0.05% |
11,025
-80
| -0.7% | -$11.3K |
|
168
SBA Communications
SBAC
$19.5B
| $1.45M | 0.05% |
5,358
-558
| -9% | -$147K |
|
169
POSCO
PKX
$17.5B
| $1.43M | 0.05% |
43,820
+462
| +1% | +$19.7K |
|
|
OPI
170
DELISTED
Office Properties Income Trust
OPI
| $1.4M | 0.05% |
51,464
+51,318
| +35,149% | +$1.59M |
|
171
Colliers International
CIGI
$5.19B
| $1.4M | 0.05% |
+29,459
| New | +$2.21M |
|
172
Allstate
ALL
$67.5B
| $1.39M | 0.05% |
15,120
+6,897
| +84% | +$750K |
|
173
HNI Corp
HNI
$3.59B
| $1.38M | 0.05% |
54,947
+52,103
| +1,832% | +$1.73M |
|
174
Skyworks Solutions
SWKS
$10.6B
| $1.38M | 0.05% |
15,472
+14,297
| +1,217% | +$1.53M |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.38M | 0.05% |
10,334
+8,767
| +559% | +$1.13M |
|
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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.