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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
GEN
1976
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,384
Closed -$4K
QEP
1977
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51
Closed –
ACIA
1978
DELISTED
Acacia Communications Inc
ACIA
– –
-25
Closed -$2K
EV
1979
DELISTED
Eaton Vance Corp.
EV
– –
-120
Closed -$6K
TNAV
1980
DELISTED
Telenav Inc.
TNAV
– –
-5,414
Closed -$26K
CXO
1981
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-96
Closed -$8K
PE
1982
DELISTED
PARSLEY ENERGY INC
PE
– –
-80
Closed -$2K
WPX
1983
DELISTED
WPX Energy, Inc.
WPX
– –
-340
Closed -$5K
HDS
1984
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-220
Closed -$9K
VER
1985
DELISTED
VEREIT, Inc.
VER
– –
-124
Closed -$6K
GPOR
1986
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,014
Closed -$3K
MR
1987
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-870
Closed -$7K
JCAP
1988
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-171
Closed -$3K
CBL
1989
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,937
Closed -$7K
IMMU
1990
DELISTED
Immunomedics Inc
IMMU
– –
-92
Closed -$2K
AXAS
1991
DELISTED
Abraxas Petroleum Corp
AXAS
– –
0
– –
AMTD
1992
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-115
Closed -$6K
NBL
1993
DELISTED
Noble Energy, Inc.
NBL
– –
-213
Closed -$5K
ETFC
1994
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,060
Closed -$638K
DLPH
1995
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,782
Closed -$49K
CCMP
1996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-48
Closed -$7K
DZSI
1997
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33
Closed –
GCAP
1998
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,990
Closed -$43K
LM
1999
DELISTED
Legg Mason, Inc.
LM
– –
-69
Closed -$2K
FNJN
2000
DELISTED
Finjan Holdings, Inc.
FNJN
$0 ﹤0.01%
129
-17,577
-99% -$29.9K
78 79
80
81 82

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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.