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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
+22.3%
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
$3.22B
AUM Growth
+$371M
Cap. Flow
-$163M
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.09%
Holding
1,995
New
599
Increased
743
Reduced
466
Closed
114

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.5M
2
STT icon
State Street
STT
+$18.2M
3
CMI icon
Cummins
CMI
+$17.3M
4
NTAP icon
NetApp
NTAP
+$15.9M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
2
CAH icon
Cardinal Health
CAH
+$50.3M
3
BBY icon
Best Buy
BBY
+$26.6M
4
VOYA icon
Voya Financial
VOYA
+$26.6M
5
CTXS
Citrix Systems Inc
CTXS
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.39%
4 Industrials 12.25%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
226
HCI Group
HCI
$2.31B
$1.22M 0.04%
26,474
+22,336
+540% +$968K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.21M 0.04%
2,689
+2,174
+422% +$959K
AMKR icon
228
Amkor Technology
AMKR
$13.5B
$1.21M 0.04%
98,473
+73,513
+295% +$759K
DOV icon
229
Dover
DOV
$28.4B
$1.21M 0.04%
12,542
-44,824
-78% -$4.14M
CENTA icon
230
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.21M 0.04%
44,649
-9,870
-18% -$248K
CIGI icon
231
Colliers International
CIGI
$5.05B
$1.21M 0.04%
21,080
-8,379
-28% -$448K
BLDR icon
232
Builders FirstSource
BLDR
$7.8B
$1.2M 0.04%
57,905
-21,737
-27% -$393K
CNS icon
233
Cohen & Steers
CNS
$4.34B
$1.19M 0.04%
17,456
+1,642
+10% +$99K
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$1.19M 0.04%
8,397
-5,015
-37% -$692K
SNY icon
235
Sanofi
SNY
$103B
$1.18M 0.04%
23,153
+17,977
+347% +$874K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$163B
$1.16M 0.04%
207,036
+135,409
+189% +$731K
PM icon
237
Philip Morris
PM
$293B
$1.16M 0.04%
16,540
+11,819
+250% +$862K
SJM icon
238
J.M. Smucker
SJM
$12.7B
$1.16M 0.04%
10,938
+2,782
+34% +$313K
BHE icon
239
Benchmark Electronics
BHE
$2.96B
$1.16M 0.04%
53,463
-33,010
-38% -$692K
EL icon
240
Estee Lauder
EL
$30.9B
$1.14M 0.04%
6,057
-5,775
-49% -$1.03M
APEI icon
241
American Public Education
APEI
$931M
$1.13M 0.04%
38,168
+14,153
+59% +$396K
MCD icon
242
McDonald's
MCD
$196B
$1.13M 0.03%
6,101
+5,147
+540% +$944K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.03%
9,154
+3,587
+64% +$436K
RVP icon
244
Retractable Technologies
RVP
$20.3M
$1.12M 0.03%
158,870
+47,103
+42% +$218K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.03%
20,068
+19,608
+4,263% +$839K
HLI icon
246
Houlihan Lokey
HLI
$8.92B
$1.11M 0.03%
19,856
+19,545
+6,285% +$1.14M
PETS icon
247
PetMed Express
PETS
$42.1M
$1.1M 0.03%
30,958
+20,775
+204% +$721K
UNP icon
248
Union Pacific
UNP
$175B
$1.09M 0.03%
6,434
-38,763
-86% -$6.21M
PHG icon
249
Philips
PHG
$25.7B
$1.09M 0.03%
28,608
+17,489
+157% +$609K
CRM icon
250
Salesforce
CRM
$153B
$1.08M 0.03%
5,790
+4,968
+604% +$837K
8 9
10
11 12

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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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O'Shaughnessy Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, O'Shaughnessy Asset Management held 1,995 positions worth $3.22B, up 13% from $2.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $163M in Q2 2020, closing 114 positions and reducing 466 holdings. Its most notable exit was TransAlta, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, O'Shaughnessy Asset Management opened a new position in Masco worth $14.7M.

  • O'Shaughnessy Asset Management's largest Q2 2020 buy was Masco: 291,898 shares worth $14.7M.
  • O'Shaughnessy Asset Management added most to Altria Group in Q2 2020, an estimated $22.5M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $52.2M.
  • O'Shaughnessy Asset Management fully exited TransAlta in Q2 2020, selling an estimated $5.58M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $3.22B portfolio in Q2 2020.
  • O'Shaughnessy Asset Management opened 599 new positions and closed 114 in Q2 2020.
  • O'Shaughnessy Asset Management's portfolio value rose 13% quarter-over-quarter to $3.22B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.