We are live on ! Find out more
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
MBII
1951
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1
Closed –
COHR
1952
DELISTED
Coherent Inc
COHR
– –
-97
Closed -$16K
PBIP
1953
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-1,973
Closed -$37K
TVTY
1954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-118
Closed -$2K
ANAT
1955
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,621
Closed -$308K
FLOW
1956
DELISTED
SPX FLOW, Inc.
FLOW
– –
-52
Closed -$3K
PBCT
1957
DELISTED
People's United Financial Inc
PBCT
– –
-767
Closed -$13K
KRA
1958
DELISTED
Kraton Corporation
KRA
– –
-20,384
Closed -$516K
RRD
1959
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+256
New +$619
CSLT
1960
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+1
New +$1
BXRX
1961
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$1K
RDS.B
1962
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,726
Closed -$104K
MGLN
1963
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-289
Closed -$23K
COR
1964
DELISTED
Coresite Realty Corporation
COR
– –
-3
Closed –
ZIXI
1965
DELISTED
Zix Corporation
ZIXI
– –
-83,825
Closed -$567K
XOG
1966
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+1
New +$1
MDLA
1967
DELISTED
Medallia, Inc.
MDLA
– –
-34
Closed -$1K
PMBC
1968
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,503
Closed -$45K
XEC
1969
DELISTED
CIMAREX ENERGY CO
XEC
– –
-147
Closed -$8K
BOCH
1970
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
27
-6,830
-100% -$69.1K
USCR
1971
DELISTED
U S Concrete, Inc.
USCR
– –
-113
Closed -$5K
STAY
1972
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50
Closed -$1K
AT
1973
DELISTED
Atlantic Power Corporation
AT
– –
-1,739
Closed -$4K
HPR
1974
DELISTED
HighPoint Resources Corporation
HPR
– –
0
– –
HMSY
1975
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,975
Closed -$265K
77 78
79
80 81

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.