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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
VLY icon
1826
Valley National Bancorp
VLY
$8.04B
– –
-813
Closed -$9K
VMI icon
1827
Valmont Industries
VMI
$9.53B
– –
-2
Closed –
VREX icon
1828
Varex Imaging
VREX
$523M
– –
-78
Closed -$2K
VRNT
1829
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
18
-10,692
-100% -$288K
VRTS icon
1830
Virtus Investment Partners
VRTS
$1.1B
– –
-99
Closed -$12K
VSEC icon
1831
VSE Corp
VSEC
$6.12B
– –
-1,636
Closed -$62K
VST icon
1832
Vistra
VST
$47.4B
– –
-987
Closed -$23K
VTEB icon
1833
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$0 ﹤0.01%
+6
New +$321
VTLE
1834
DELISTED
Vital Energy
VTLE
– –
-82
Closed -$5K
VTR icon
1835
Ventas
VTR
$47.9B
– –
-90
Closed -$5K
VTRS icon
1836
Viatris
VTRS
$18.9B
– –
-51
Closed -$1K
VTV icon
1837
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7
Closed -$1K
YARW
1838
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WAB icon
1839
Wabtec
WAB
$49.3B
– –
-6
Closed –
WABC icon
1840
Westamerica Bancorp
WABC
$1.37B
– –
-12,671
Closed -$857K
WAFD icon
1841
WaFd
WAFD
$2.75B
– –
-551
Closed -$20K
WATT icon
1842
Energous
WATT
$102M
– –
0
– –
WB icon
1843
Weibo
WB
$1.95B
– –
-2
Closed –
WCC
1844
WESCO International
WCC
$17.7B
– –
-375
Closed -$22K
WDFC icon
1845
WD-40
WDFC
$3.15B
– –
-60
Closed -$12K
WEN icon
1846
Wendy's
WEN
$1.46B
– –
-2,096
Closed -$46K
WEX icon
1847
WEX
WEX
$6.31B
– –
-10
Closed -$2K
WH icon
1848
Wyndham Hotels & Resorts
WH
$5.48B
– –
-165
Closed -$10K
WHG icon
1849
Westwood Holdings Group
WHG
$190M
– –
-124
Closed -$4K
WIX icon
1850
WIX.com
WIX
$2.52B
– –
-36
Closed -$4K
72 73
74
75 76

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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.