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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $109M | 3.82% |
785,186
+133,656
| +21% | +$18.4M |
|
2
Amgen
AMGN
$203B
| $91.6M | 3.21% |
451,494
-132,671
| -23% | -$29M |
|
3
Ameriprise Financial
AMP
$46.8B
| $88.9M | 3.12% |
866,601
-38,780
| -4% | -$5.75M |
|
4
Citigroup
C
$222B
| $83.8M | 2.94% |
1,987,440
+101,942
| +5% | +$6.84M |
|
5
Waters Corp
WAT
$36.8B
| $75.7M | 2.65% |
415,626
+143,248
| +53% | +$30.2M |
|
6
Western Union
WU
$2.57B
| $73.7M | 2.58% |
4,061,211
+1,169,143
| +40% | +$28.7M |
|
7
MetLife
MET
$61B
| $69.1M | 2.42% |
2,257,797
-630,474
| -22% | -$28M |
|
8
Wells Fargo
WFC
$261B
| $65.9M | 2.31% |
2,294,921
+337,718
| +17% | +$14.4M |
|
9
Celanese
CE
$5.09B
| $64M | 2.24% |
871,967
+156,342
| +22% | +$15.5M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $62.4M | 2.19% |
1,363,036
+157,217
| +13% | +$7.98M |
|
11
eBay
EBAY
$48.6B
| $60.5M | 2.12% |
2,012,785
-387,753
| -16% | -$13.5M |
|
12
Starbucks
SBUX
$118B
| $57.7M | 2.02% |
877,654
+155,552
| +22% | +$12.6M |
|
13
McKesson
MCK
$98.5B
| $57.4M | 2.01% |
423,586
+86,784
| +26% | +$12.7M |
|
|
14
Cardinal Health
CAH
$53.4B
| $56.2M | 1.97% |
1,171,819
-756,009
| -39% | -$39.3M |
|
15
Qualcomm
QCOM
$176B
| $48.7M | 1.71% |
719,523
-236,099
| -25% | -$19.4M |
|
16
Delta Air Lines
DAL
$55.9B
| $48.1M | 1.69% |
1,684,311
+258,620
| +18% | +$12.8M |
|
17
NXP Semiconductors
NXPI
$68B
| $46.8M | 1.64% |
563,540
-255,119
| -31% | -$29.9M |
|
18
Voya Financial
VOYA
$8.94B
| $43.8M | 1.53% |
1,078,397
-260,096
| -19% | -$14.2M |
|
19
CSX Corp
CSX
$98.6B
| $43.4M | 1.52% |
2,270,487
+103,419
| +5% | +$2.41M |
|
20
Pfizer
PFE
$140B
| $41.7M | 1.46% |
1,345,618
+895,133
| +199% | +$30.5M |
|
21
Howmet Aerospace
HWM
$116B
| $41M | 1.44% |
3,322,952
+1,243,436
| +60% | +$25.9M |
|
22
Oracle
ORCL
$331B
| $40.8M | 1.43% |
842,610
+164,687
| +24% | +$8.5M |
|
23
Bank of America
BAC
$435B
| $40M | 1.4% |
1,884,461
+333,816
| +22% | +$10M |
|
|
24
Synchrony
SYF
$23.7B
| $39.7M | 1.39% |
2,468,248
+1,382,452
| +127% | +$40.3M |
|
25
Caterpillar
CAT
$409B
| $39.7M | 1.39% |
341,705
+100,798
| +42% | +$12.9M |
|
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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.