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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
NVO
301
Novo Nordisk
NVO
$203B
$855K 0.03%
26,112
+19,776
+312% +$631K
DHR icon
302
Danaher
DHR
$141B
$854K 0.03%
5,445
+4,469
+458% +$641K
TDOC icon
303
Teladoc Health
TDOC
$1.21B
$852K 0.03%
4,459
+822
+23% +$144K
INOV
304
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$842K 0.03%
43,673
+8,397
+24% +$149K
CNMD icon
305
CONMED
CNMD
$1.49B
$834K 0.03%
11,575
-2,085
-15% -$145K
SPNS
306
DELISTED
Sapiens International
SPNS
$834K 0.03%
29,825
+19,503
+189% +$478K
WKC icon
307
World Kinect Corp
WKC
$1.9B
$829K 0.03%
32,169
-21,365
-40% -$526K
LPLA icon
308
LPL Financial
LPLA
$28.3B
$822K 0.03%
10,479
+7,611
+265% +$509K
SHI
309
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$819K 0.03%
34,284
+14,409
+72% +$372K
MTL
310
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$813K 0.03%
472,786
+295,041
+166% +$516K
RGEN icon
311
Repligen
RGEN
$9B
$812K 0.03%
6,562
-229
-3% -$26.9K
JOYY
312
JOYY Inc
JOYY
$3.77B
$798K 0.02%
9,017
+6,509
+260% +$434K
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$47.9B
$791K 0.02%
20,962
+13,505
+181% +$530K
GSK icon
314
GSK
GSK
$104B
$787K 0.02%
15,435
+10,659
+223% +$547K
MAN icon
315
ManpowerGroup
MAN
$2.57B
$782K 0.02%
11,377
+11,367
+113,670% +$776K
GOLF icon
316
Acushnet Holdings
GOLF
$5.5B
$775K 0.02%
22,246
-255
-1% -$7.57K
QLYS icon
317
Qualys
QLYS
$6.29B
$770K 0.02%
+7,396
New +$775K
OMAB icon
318
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$767K 0.02%
20,644
+17,760
+616% +$573K
IESC icon
319
IES Holdings
IESC
$15.3B
$758K 0.02%
32,693
+4,844
+17% +$101K
BA icon
320
Boeing
BA
$184B
$755K 0.02%
4,119
+3,769
+1,077% +$579K
STLA icon
321
Stellantis
STLA
$20.9B
$748K 0.02%
73,033
-50,701
-41% -$438K
ALEX
322
DELISTED
Alexander & Baldwin
ALEX
$746K 0.02%
61,199
-151,544
-71% -$1.79M
HON icon
323
Honeywell
HON
$76.3B
$742K 0.02%
5,447
+4,101
+305% +$543K
LIN icon
324
Linde
LIN
$226B
$740K 0.02%
3,487
+2,886
+480% +$557K
CHU
325
DELISTED
China Unicom (HONG KONG) Limited
CHU
$726K 0.02%
133,154
+109,263
+457% +$665K
11 12
13
14 15

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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.