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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
IBKC
2001
DELISTED
IBERIABANK Corp
IBKC
– –
-119
Closed -$9K
CVIA
2002
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
1
– –
TECD
2003
DELISTED
Tech Data Corp
TECD
– –
-236
Closed -$34K
SDRL
2004
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
FG
2005
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-457
Closed -$5K
OPB
2006
DELISTED
Opus Bank Common Stock
OPB
– –
-9,443
Closed -$244K
AKRX
2007
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+1
New +$1
WBC
2008
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$3K
UNT
2009
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
1
-4
-80% -$2
I
2010
DELISTED
INTELSAT S. A.
I
– –
-939
Closed -$7K
ARCH
2011
DELISTED
Arch Resources, Inc.
ARCH
– –
-13
Closed -$1K
MLNX
2012
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-81
Closed -$9K
CYOU
2013
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1
Closed –
RARX
2014
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-65
Closed -$3K
S
2015
DELISTED
Sprint Corporation
S
– –
-1,341
Closed -$7K
AYR
2016
DELISTED
Aircastle Ltd
AYR
– –
-624
Closed -$20K
PEGI
2017
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-130
Closed -$3K
AKS
2018
DELISTED
AK Steel Holding Corp
AKS
– –
-9,628
Closed -$32K
AVEO
2019
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-850
Closed -$5K
IPHS
2020
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-458
Closed -$15K
LPT
2021
DELISTED
Liberty Property Trust
LPT
– –
-57
Closed -$3K
ACHN
2022
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,602
Closed -$10K
WCG
2023
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-106
Closed -$35K
ARQL
2024
DELISTED
Arqule Inc
ARQL
– –
-103
Closed -$2K
BOLD
2025
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-128
Closed -$8K
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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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.