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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
WLK icon
1851
Westlake Corp
WLK
$9.9B
– –
-58
Closed -$4K
WOLF icon
1852
Wolfspeed
WOLF
$1.71B
– –
-48
Closed -$2K
WPM icon
1853
Wheaton Precious Metals
WPM
$60.9B
– –
-704
Closed -$21K
WRLD icon
1854
World Acceptance Corp
WRLD
$873M
– –
-58
Closed -$5K
WSM icon
1855
Williams-Sonoma
WSM
$29.6B
– –
-86
Closed -$3K
WSR
1856
DELISTED
Whitestone REIT
WSR
– –
-392
Closed -$5K
WTI icon
1857
W&T Offshore
WTI
$518M
– –
-211,093
Closed -$1.17M
WTM icon
1858
White Mountains Insurance
WTM
$5.13B
– –
-124
Closed -$138K
WTRG icon
1859
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
7
-19
-73% -$897
WTTR icon
1860
Select Water Solutions
WTTR
$2.61B
– –
-241
Closed -$2K
WYNN icon
1861
Wynn Resorts
WYNN
$10.6B
– –
-6
Closed -$1K
X
1862
DELISTED
US Steel
X
– –
-1,566
Closed -$18K
XPO icon
1863
XPO
XPO
$23.7B
– –
-1,035
Closed -$29K
XRAY icon
1864
Dentsply Sirona
XRAY
$2.43B
– –
-660
Closed -$37K
XXII
1865
22nd Century Group
XXII
$1.48M
– –
0
– –
Z icon
1866
Zillow
Z
$7.56B
– –
-281
Closed -$13K
ZTO icon
1867
ZTO Express
ZTO
$17.9B
– –
-10
Closed –
TXNM
1868
TXNM Energy Inc
TXNM
$5.94B
– –
-146
Closed -$7K
UCB
1869
United Community Banks
UCB
$4.28B
– –
-220
Closed -$7K
GAP
1870
The Gap Inc
GAP
$7.37B
– –
-21
Closed –
INVX
1871
Innovex International
INVX
$1.97B
– –
-249
Closed -$12K
FLG
1872
Flagstar Bank National Association
FLG
$5.82B
– –
-277
Closed -$10K
AAMI
1873
Acadian Asset Management
AAMI
$3.19B
– –
-34,645
Closed -$354K
SGI
1874
Somnigroup International
SGI
$13.7B
– –
-312
Closed -$7K
BECN
1875
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-78
Closed -$2K
73 74
75
76 77

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.