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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
NMR icon
251
Nomura Holdings
NMR
$29.1B
$1.08M 0.03%
244,288
+151,531
+163% +$631K
CMC icon
252
Commercial Metals
CMC
$8.23B
$1.08M 0.03%
52,952
-4,367
-8% -$74.9K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$1.08M 0.03%
14,232
+10,224
+255% +$713K
IX icon
254
ORIX
IX
$43.5B
$1.08M 0.03%
87,395
+63,855
+271% +$785K
KO icon
255
Coca-Cola
KO
$374B
$1.08M 0.03%
24,108
+20,675
+602% +$952K
CRUS icon
256
Cirrus Logic
CRUS
$6.23B
$1.08M 0.03%
17,406
+1,830
+12% +$125K
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.07M 0.03%
25,593
-14,758
-37% -$696K
OSB
258
DELISTED
Norbord Inc.
OSB
$1.07M 0.03%
47,114
-230,691
-83% -$3.97M
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.03%
62,416
+54,430
+682% +$897K
EC icon
260
Ecopetrol
EC
$34.6B
$1.07M 0.03%
96,128
+62,139
+183% +$674K
SPXC icon
261
SPX Corp
SPXC
$10.8B
$1.06M 0.03%
25,719
-425
-2% -$16K
NKE icon
262
Nike
NKE
$62.2B
$1.05M 0.03%
10,762
+9,261
+617% +$855K
LSCC icon
263
Lattice Semiconductor
LSCC
$19B
$1.04M 0.03%
36,761
-9,135
-20% -$213K
GIS icon
264
General Mills
GIS
$19.4B
$1.04M 0.03%
16,941
+2,254
+15% +$136K
UMC icon
265
United Microelectronic
UMC
$46.5B
$1.04M 0.03%
393,011
+282,710
+256% +$711K
CMCO icon
266
Columbus McKinnon
CMCO
$601M
$1.03M 0.03%
+30,868
New +$852K
WPP icon
267
WPP
WPP
$5.93B
$1.03M 0.03%
26,354
-4,905
-16% -$182K
WMT icon
268
Walmart Inc
WMT
$889B
$1.03M 0.03%
25,782
+19,845
+334% +$816K
SAND
269
DELISTED
Sandstorm Gold
SAND
$1.03M 0.03%
107,245
– –
NUE icon
270
Nucor
NUE
$61.7B
$1.01M 0.03%
24,347
+22,265
+1,069% +$900K
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.01M 0.03%
179,747
+149,356
+491% +$706K
ATKR icon
272
Atkore
ATKR
$3.16B
$1M 0.03%
36,688
+6,434
+21% +$159K
PEP icon
273
PepsiCo
PEP
$189B
$1M 0.03%
7,580
-149
-2% -$19.6K
TM icon
274
Toyota
TM
$225B
$1M 0.03%
7,985
+5,111
+178% +$634K
MRK icon
275
Merck
MRK
$315B
$1M 0.03%
13,571
+10,792
+388% +$812K
9 10
11
12 13

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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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MIC
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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.