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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
SYY icon
176
Sysco
SYY
$40.3B
$1.37M 0.05%
30,019
-2,041
-6% -$141K
BMO icon
177
Bank of Montreal
BMO
$127B
$1.37M 0.05%
27,283
+6,803
+33% +$461K
RIO icon
178
Rio Tinto
RIO
$164B
$1.36M 0.05%
29,882
+2,822
+10% +$145K
WKC icon
179
World Kinect Corp
WKC
$1.86B
$1.35M 0.05%
53,534
+126
+0.2% +$4.3K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.05%
11,864
+9,186
+343% +$1.02M
MTH icon
181
Meritage Homes
MTH
$4.86B
$1.29M 0.05%
70,816
+5,398
+8% +$164K
FULT icon
182
Fulton Financial
FULT
$4.64B
$1.29M 0.05%
112,193
+65,845
+142% +$1.01M
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$1.26M 0.04%
19,622
-46,898
-71% -$3.33M
HUBG icon
184
HUB Group
HUBG
$2.92B
$1.24M 0.04%
54,420
+54,104
+17,122% +$1.36M
KB icon
185
KB Financial Group
KB
$43.5B
$1.23M 0.04%
45,125
-5,086
-10% -$172K
CRVL icon
186
CorVel
CRVL
$3.19B
$1.22M 0.04%
66,702
-4,761
-7% -$124K
EMN icon
187
Eastman Chemical
EMN
$8.42B
$1.19M 0.04%
25,464
+1,130
+5% +$72.6K
AGCO icon
188
AGCO
AGCO
$7.2B
$1.16M 0.04%
24,628
-12,549
-34% -$797K
CNO icon
189
CNO Financial Group
CNO
$5.1B
$1.16M 0.04%
93,634
+75,080
+405% +$1.23M
NVS icon
190
Novartis
NVS
$297B
$1.15M 0.04%
13,908
-1,768
-11% -$158K
SANM icon
191
Sanmina
SANM
$10.9B
$1.14M 0.04%
41,819
+33,621
+410% +$980K
GIL icon
192
Gildan
GIL
$10.6B
$1.14M 0.04%
90,145
-70,630
-44% -$1.7M
INN
193
Summit Hotel Properties
INN
$700M
$1.14M 0.04%
269,844
-93,345
-26% -$879K
PGR icon
194
Progressive
PGR
$125B
$1.14M 0.04%
15,391
+14,516
+1,659% +$1.12M
MU icon
195
Micron Technology
MU
$991B
$1.13M 0.04%
26,731
-13,913
-34% -$723K
CENTA icon
196
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.11M 0.04%
54,519
+54,486
+165,109% +$1.21M
VLO icon
197
Valero Energy
VLO
$85.9B
$1.1M 0.04%
24,321
+11,980
+97% +$870K
RJF icon
198
Raymond James Financial
RJF
$34B
$1.1M 0.04%
26,100
+25,585
+4,968% +$1.44M
URI icon
199
United Rentals
URI
$72.4B
$1.1M 0.04%
10,676
+10,524
+6,924% +$1.4M
BLD
200
DELISTED
TopBuild
BLD
$1.09M 0.04%
15,203
-2,087
-12% -$213K
6 7
8
9 10

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.