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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
AYX
1901
DELISTED
Alteryx Inc
AYX
– –
-18
Closed -$2K
EXPR
1902
DELISTED
Express, Inc.
EXPR
– –
-9
Closed -$1K
MDRX
1903
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-309
Closed -$3K
IMGN
1904
DELISTED
Immunogen Inc
IMGN
– –
-1,915
Closed -$10K
PACW
1905
DELISTED
PacWest Bancorp
PACW
– –
-280
Closed -$11K
VMW
1906
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
-35
-97% -$4.81K
ACER
1907
DELISTED
Acer Therapeutics Inc
ACER
– –
-3,593
Closed -$14K
TWNK
1908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-277
Closed -$4K
LTRPA
1909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-589
Closed -$4K
RVLP
1910
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-2,834
Closed -$20K
RAD
1911
DELISTED
Rite Aid Corporation
RAD
– –
-1,643
Closed -$25K
TRTN
1912
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
16
-204
-93% -$6.98K
FOCS
1913
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-512
Closed -$15K
IDEX
1914
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
KDNY
1915
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
0
– –
UNVR
1916
DELISTED
Univar Solutions Inc.
UNVR
– –
-342
Closed -$8K
AJRD
1917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,283
Closed -$241K
DBD
1918
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-586
Closed -$6K
ACOR
1919
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
JNCE
1920
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1
Closed –
BSMX
1921
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,423
Closed -$172K
MAXR
1922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-680
Closed -$11K
BBBY
1923
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-718
Closed -$12K
CSII
1924
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-117
Closed -$6K
AIMC
1925
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-222
Closed -$8K
75 76
77
78 79

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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.