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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
(-37%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
2,050
New
152
Increased
389
Reduced
796
Closed
655
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$41.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$41.3M |
| 3 |
Synchrony
SYF
|
+$40.3M |
| 4 |
Morgan Stanley
MS
|
+$34.7M |
| 5 |
Johnson Controls International
JCI
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$42.6M |
| 2 |
Cardinal Health
CAH
|
+$39.3M |
| 3 |
Yum! Brands
YUM
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Federal Signal
FSS
$7.83B
| $1.08M | 0.04% |
39,592
-5,367
| -12% | -$167K |
|
202
Mercury Insurance
MCY
$6.07B
| $1.08M | 0.04% |
26,505
+10,514
| +66% | +$480K |
|
203
Citizens Financial Group
CFG
$30.6B
| $1.06M | 0.04% |
56,165
+13,830
| +33% | +$451K |
|
204
WPP
WPP
$5.94B
| $1.06M | 0.04% |
31,259
-10,059
| -24% | -$547K |
|
205
Omnicom Group
OMC
$23.4B
| $1.04M | 0.04% |
18,957
-95,834
| -83% | -$6.8M |
|
206
Tetra Tech
TTEK
$9.07B
| $1.03M | 0.04% |
72,880
-8,765
| -11% | -$149K |
|
207
Equinix
EQIX
$103B
| $1.03M | 0.04% |
1,648
-190
| -10% | -$114K |
|
208
Hope Bancorp
HOPE
$1.79B
| $1.03M | 0.04% |
125,010
-38,642
| -24% | -$483K |
|
209
Cirrus Logic
CRUS
$6.26B
| $1.03M | 0.04% |
15,576
-29,550
| -65% | -$2.18M |
|
|
PDM
210
Piedmont Realty Trust
PDM
$1.19B
| $1.01M | 0.04% |
57,244
+11,691
| +26% | +$252K |
|
|
FBM
211
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1M | 0.04% |
97,527
+53,615
| +122% | +$871K |
|
|
BMCH
212
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1M | 0.04% |
56,367
-38,071
| -40% | -$993K |
|
213
Sunstone Hotel Investors
SHO
$2.06B
| $990K | 0.03% |
113,664
+21,005
| +23% | +$244K |
|
214
Builders FirstSource
BLDR
$8.04B
| $977K | 0.03% |
79,642
+13,375
| +20% | +$302K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $970K | 0.03% |
11,186
+9,239
| +475% | +$789K |
|
|
BPFH
216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $962K | 0.03% |
134,536
-56,984
| -30% | -$587K |
|
217
Franco-Nevada
FNV
$46B
| $945K | 0.03% |
9,526
+9,336
| +4,914% | +$1.01M |
|
218
TotalEnergies
TTE
$190B
| $945K | 0.03% |
25,381
+16,713
| +193% | +$752K |
|
|
AMWD
219
DELISTED
American Woodmark
AMWD
| $939K | 0.03% |
20,536
-2,462
| -11% | -$228K |
|
220
TSMC
TSM
$2.18T
| $935K | 0.03% |
19,570
+3,183
| +19% | +$174K |
|
|
CORE
221
DELISTED
Core Mark Holding Co., Inc.
CORE
| $933K | 0.03% |
32,530
-9,796
| -23% | -$243K |
|
222
PepsiCo
PEP
$190B
| $928K | 0.03% |
7,729
-1,177
| -13% | -$159K |
|
223
Commercial Metals
CMC
$8.31B
| $905K | 0.03% |
57,319
+57,087
| +24,606% | +$1.09M |
|
224
J.M. Smucker
SJM
$12.8B
| $905K | 0.03% |
8,156
+7,999
| +5,095% | +$855K |
|
225
QuidelOrtho
QDEL
$838M
| $904K | 0.03% |
+9,204
| New | +$745K |
|
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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.