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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
COUP
1926
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
-6
-75% -$928
PTNR
1927
DELISTED
Partner Communications
PTNR
– –
-25
Closed –
LCI
1928
DELISTED
Lannett Company, Inc.
LCI
– –
-438
Closed -$15K
ASAP
1929
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-134
Closed -$1K
PRTY
1930
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
CLVS
1931
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-226
Closed -$2K
CLR
1932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40
Closed -$1K
ZEN
1933
DELISTED
ZENDESK INC
ZEN
– –
-13
Closed -$1K
TEN
1934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,710
Closed -$75K
CFMS
1935
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
PHAS
1936
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-2
Closed –
QTNT
1937
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4
Closed -$1K
Y
1938
DELISTED
Alleghany Corp
Y
– –
-153
Closed -$122K
CVET
1939
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,962
Closed -$26K
TMX
1940
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
15
– –
GBT
1941
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-62
Closed -$5K
DRE
1942
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
12
-124
-91% -$4.25K
TYME
1943
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
1
– –
USAK
1944
DELISTED
USA Truck Inc
USAK
– –
-411
Closed -$3K
EMWP
1945
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
WBT
1946
DELISTED
Welbilt, Inc.
WBT
– –
-40
Closed -$1K
CNR
1947
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-669
Closed -$6K
XELA
1948
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SAFM
1949
DELISTED
Sanderson Farms Inc
SAFM
– –
-86
Closed -$15K
MIC
1950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-175
Closed -$7K
76 77
78
79 80

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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.