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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
SRCI
2026
DELISTED
SRC Energy Inc
SRCI
– –
-574
Closed -$2K
MFGP
2027
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
-13,242
-100% -$134K
TERP
2028
DELISTED
TerraForm Power, Inc
TERP
– –
-221
Closed -$3K
TEUM
2029
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IO
2030
DELISTED
ION Geophysical Corporation
IO
– –
-1,542
Closed -$13K
ZGNX
2031
DELISTED
Zogenix, Inc.
ZGNX
– –
-28
Closed -$1K
BEAT
2032
DELISTED
BioTelemetry, Inc.
BEAT
– –
-261
Closed -$12K
ARC
2033
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-29,501
Closed -$41K
SIVB
2034
DELISTED
SVB Financial Group
SIVB
– –
-38
Closed -$10K
IBTX
2035
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-236
Closed -$13K
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$1K
AAWW
2037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-143
Closed -$4K
SBNY
2038
DELISTED
Signature Bank
SBNY
– –
-15
Closed -$2K
BBL
2039
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,367
Closed -$64K
CKH
2040
DELISTED
Seacor Holdings Inc.
CKH
– –
-182
Closed -$8K
MTSC
2041
DELISTED
MTS Systems Corp
MTSC
– –
-1,571
Closed -$75K
FTR
2042
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
+1
+50% +$1
CY
2043
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
11
-134
-92% -$3.06K
WLH
2044
DELISTED
WILLIAM LYON HOMES
WLH
– –
-288
Closed -$6K
AUO
2045
DELISTED
AU Optronics Corp
AUO
– –
-11,370
Closed -$37K
STMP
2046
DELISTED
Stamps.com, Inc.
STMP
– –
-75
Closed -$6K
EE
2047
DELISTED
El Paso Electric Company
EE
– –
-141
Closed -$10K
IMH
2048
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-94
Closed –
BHVN
2049
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30
Closed -$2K
CADE
2050
DELISTED
Cadence Bancorporation
CADE
– –
-80
Closed -$1K
78 79 80 81
82

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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.