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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
TIMB icon
326
TIM SA
TIMB
$8.85B
$724K 0.02%
55,938
+40,043
+252% +$500K
IBM icon
327
IBM
IBM
$220B
$721K 0.02%
6,240
+4,936
+379% +$573K
ADP icon
328
Automatic Data Processing
ADP
$109B
$719K 0.02%
4,829
-13,589
-74% -$1.95M
EBS icon
329
Emergent Biosolutions
EBS
$272M
$719K 0.02%
9,076
+7,532
+488% +$561K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.02%
21,907
+14,802
+208% +$508K
CHTR icon
331
Charter Communications
CHTR
$18.8B
$715K 0.02%
1,401
+976
+230% +$495K
PAC icon
332
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$715K 0.02%
9,961
+8,307
+502% +$530K
LMT icon
333
Lockheed Martin
LMT
$135B
$714K 0.02%
1,956
+1,233
+171% +$466K
JD icon
334
JD.com
JD
$44.3B
$709K 0.02%
11,776
+7,220
+158% +$366K
VEON icon
335
VEON
VEON
$3.87B
$708K 0.02%
15,737
+12,592
+400% +$507K
MODN
336
DELISTED
MODEL N, INC.
MODN
$704K 0.02%
20,219
+959
+5% +$27.9K
PDD icon
337
Pinduoduo
PDD
$129B
$702K 0.02%
8,182
+5,056
+162% +$304K
LSTR icon
338
Landstar System
LSTR
$6.01B
$696K 0.02%
6,200
+5,032
+431% +$538K
LKQ icon
339
LKQ Corp
LKQ
$6.19B
$694K 0.02%
26,496
+16,038
+153% +$395K
ARNA
340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$688K 0.02%
10,922
+5,791
+113% +$319K
BCC icon
341
Boise Cascade
BCC
$2.94B
$687K 0.02%
18,235
+352
+2% +$11K
ADSK icon
342
Autodesk
ADSK
$51.2B
$686K 0.02%
2,866
+2,737
+2,122% +$538K
BMCH
343
DELISTED
BMC Stock Holdings, Inc
BMCH
$682K 0.02%
27,106
-29,261
-52% -$648K
QSR icon
344
Restaurant Brands International
QSR
$25.4B
$678K 0.02%
12,407
+10,442
+531% +$527K
SPGI icon
345
S&P Global
SPGI
$119B
$674K 0.02%
2,047
+1,791
+700% +$539K
GNTX icon
346
Gentex
GNTX
$4.96B
$673K 0.02%
26,092
+3,538
+16% +$88.7K
GILD icon
347
Gilead Sciences
GILD
$162B
$666K 0.02%
8,660
+6,557
+312% +$503K
KFRC icon
348
Kforce
KFRC
$1.05B
$662K 0.02%
22,626
-56,895
-72% -$1.66M
NVRO
349
DELISTED
NEVRO CORP.
NVRO
$661K 0.02%
5,528
-727
-12% -$86.2K
FBM
350
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$653K 0.02%
41,810
-55,717
-57% -$703K
12 13
14
15 16

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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.