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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
BHP icon
276
BHP
BHP
$223B
$982K 0.03%
22,130
+19,310
+685% +$756K
CTAS icon
277
Cintas
CTAS
$80.9B
$982K 0.03%
14,740
+12,972
+734% +$750K
AVGO icon
278
Broadcom
AVGO
$2T
$981K 0.03%
31,090
+28,160
+961% +$788K
SNN icon
279
Smith & Nephew
SNN
$12.5B
$967K 0.03%
25,357
+14,399
+131% +$571K
TXN icon
280
Texas Instruments
TXN
$254B
$958K 0.03%
7,542
+6,525
+642% +$761K
USNA icon
281
Usana Health Sciences
USNA
$275M
$956K 0.03%
13,010
+9,835
+310% +$771K
LOW icon
282
Lowe's Companies
LOW
$122B
$954K 0.03%
7,060
+6,457
+1,071% +$737K
SAP icon
283
SAP
SAP
$230B
$953K 0.03%
6,807
+4,845
+247% +$597K
NEE icon
284
NextEra Energy
NEE
$176B
$935K 0.03%
15,576
+13,240
+567% +$792K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$923K 0.03%
17,333
+11,621
+203% +$591K
CFG icon
286
Citizens Financial Group
CFG
$30.5B
$922K 0.03%
36,526
-19,639
-35% -$446K
APPF icon
287
AppFolio
APPF
$6.87B
$921K 0.03%
5,656
-621
-10% -$81.3K
FELE icon
288
Franklin Electric
FELE
$4.83B
$918K 0.03%
17,450
+4,959
+40% +$246K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$911K 0.03%
6,794
+5,783
+572% +$759K
MTH icon
290
Meritage Homes
MTH
$4.71B
$904K 0.03%
23,756
-47,060
-66% -$1.39M
COF icon
291
Capital One
COF
$135B
$900K 0.03%
14,375
+12,690
+753% +$790K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.2B
$899K 0.03%
4,884
+4,868
+30,425% +$848K
ING icon
293
ING
ING
$102B
$895K 0.03%
129,647
+104,718
+420% +$636K
FSS icon
294
Federal Signal
FSS
$7.8B
$876K 0.03%
29,413
-10,179
-26% -$288K
SNX icon
295
TD Synnex
SNX
$20.7B
$873K 0.03%
14,572
+9,950
+215% +$465K
CYD icon
296
China Yuchai International
CYD
$1.83B
$870K 0.03%
60,512
+33,288
+122% +$414K
SSRM icon
297
SSR Mining
SSRM
$5.87B
$864K 0.03%
+40,632
New +$729K
CMCSA icon
298
Comcast
CMCSA
$89.3B
$863K 0.03%
22,138
+17,889
+421% +$681K
ETN icon
299
Eaton
ETN
$174B
$859K 0.03%
9,819
+5,421
+123% +$446K
WIT icon
300
Wipro
WIT
$19.7B
$859K 0.03%
519,212
+378,626
+269% +$593K
10 11
12
13 14

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P
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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.