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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 | |
|---|---|---|---|---|---|---|
1226
Stride
LRN
$3.43B
| $1K | ﹤0.01% |
63
-39,816
| -100% | -$734K |
|
1227
ManpowerGroup
MAN
$2.63B
| $1K | ﹤0.01% |
10
-146
| -94% | -$12.2K |
|
1228
Markel Group
MKL
$23.2B
| $1K | ﹤0.01% |
1
| – | – |
|
1229
MKS Inc
MKSI
$20.6B
| $1K | ﹤0.01% |
11
-295
| -96% | -$30.2K |
|
1230
Melco Resorts & Entertainment
MLCO
$2.14B
| $1K | ﹤0.01% |
105
| – | – |
|
1231
NACCO Industries
NC
$320M
| $1K | ﹤0.01% |
18
-135
| -88% | -$5.56K |
|
1232
Norwegian Cruise Line
NCLH
$8.84B
| $1K | ﹤0.01% |
109
-7,951
| -99% | -$320K |
|
1233
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
+245
| New | +$911 |
|
1234
Nutrien
NTR
$30.7B
| $1K | ﹤0.01% |
37
-199
| -84% | -$7.97K |
|
1235
Norwood Financial Corp
NWFL
$368M
| $1K | ﹤0.01% |
32
-48
| -60% | -$1.59K |
|
1236
OneMain Financial
OMF
$7.47B
| $1K | ﹤0.01% |
36
+13
| +57% | +$484 |
|
1237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1K | ﹤0.01% |
+41
| New | +$1.02K |
|
1238
Schwab International Equity ETF
SCHF
$68.7B
| $1K | ﹤0.01% |
+98
| New | +$1.51K |
|
1239
Schwab US TIPS ETF
SCHP
$16.2B
| $1K | ﹤0.01% |
+38
| New | +$1.09K |
|
1240
SITE Centers
SITC
$165M
| $1K | ﹤0.01% |
288
+183
| +174% | +$1.58K |
|
1241
Strategic Education
STRA
$1.92B
| $1K | ﹤0.01% |
+4
| New | +$611 |
|
1242
TAL Education Group
TAL
$6.87B
| $1K | ﹤0.01% |
+14
| New | +$753 |
|
1243
Atlassian
TEAM
$37.8B
| $1K | ﹤0.01% |
7
-182
| -96% | -$25.4K |
|
1244
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
55
-1,107
| -95% | -$46.1K |
|
1245
TransUnion
TRU
$15.3B
| $1K | ﹤0.01% |
15
| – | – |
|
1246
TTM Technologies
TTMI
$14.5B
| $1K | ﹤0.01% |
81
-2,741
| -97% | -$36.1K |
|
1247
UDR
UDR
$12.3B
| $1K | ﹤0.01% |
+39
| New | +$1.76K |
|
1248
Unifirst Corp
UNF
$5.25B
| $1K | ﹤0.01% |
+5
| New | +$943 |
|
1249
John Wiley & Sons Class A
WLY
$2.66B
| $1K | ﹤0.01% |
+30
| New | +$1.26K |
|
1250
W.P. Carey
WPC
$16.4B
| $1K | ﹤0.01% |
+23
| New | +$1.74K |
|
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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.