We are live on ! Find out more
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
CSR
351
Centerspace
CSR
$952M
$647K 0.02%
9,173
-370
-4% -$23.6K
BTI icon
352
British American Tobacco
BTI
$128B
$640K 0.02%
16,496
+11,504
+230% +$441K
GLIBA
353
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$635K 0.02%
8,922
+5,466
+158% +$350K
LYTS icon
354
LSI Industries
LYTS
$924M
$634K 0.02%
97,986
+25,525
+35% +$147K
CCOI icon
355
Cogent Communications
CCOI
$497M
$631K 0.02%
8,142
-1,957
-19% -$158K
PSX icon
356
Phillips 66
PSX
$81.4B
$625K 0.02%
8,694
-175,442
-95% -$12.4M
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$622K 0.02%
3,971
+3,511
+763% +$518K
EDU icon
358
New Oriental
EDU
$8.98B
$619K 0.02%
4,750
+2,587
+120% +$315K
DL
359
DELISTED
China Distance Education Holdings Limited
DL
$616K 0.02%
71,407
+34,060
+91% +$252K
MEDP icon
360
Medpace
MEDP
$16.5B
$612K 0.02%
6,572
+907
+16% +$77.2K
CVS icon
361
CVS Health
CVS
$122B
$609K 0.02%
9,378
+8,266
+743% +$521K
DEO icon
362
Diageo
DEO
$53.6B
$609K 0.02%
4,535
+3,919
+636% +$538K
EOG icon
363
EOG Resources
EOG
$70.7B
$606K 0.02%
11,968
+11,766
+5,825% +$570K
KMDA icon
364
Kamada
KMDA
$419M
$606K 0.02%
78,067
+46,101
+144% +$345K
CI icon
365
Cigna
CI
$74.6B
$605K 0.02%
3,226
+2,992
+1,279% +$568K
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
$601K 0.02%
71,915
-23,688
-25% -$193K
WST icon
367
West Pharmaceutical
WST
$24.9B
$600K 0.02%
2,638
+81
+3% +$15.9K
PDS
368
Precision Drilling
PDS
$974M
$593K 0.02%
+39,145
New +$438K
UFPI icon
369
UFP Industries
UFPI
$5.19B
$591K 0.02%
11,918
+173
+1% +$7.37K
RY icon
370
Royal Bank of Canada
RY
$293B
$589K 0.02%
8,693
+5,699
+190% +$362K
TPCO
371
DELISTED
Tribune Publishing Company Common Stock
TPCO
$572K 0.02%
57,195
+20,137
+54% +$181K
CNO icon
372
CNO Financial Group
CNO
$5.11B
$571K 0.02%
36,676
-56,958
-61% -$785K
LYG icon
373
Lloyds Banking Group
LYG
$91.3B
$571K 0.02%
380,905
+256,958
+207% +$385K
PRSP
374
DELISTED
Perspecta Inc. Common Stock
PRSP
$566K 0.02%
24,342
-3,032
-11% -$66.1K
VOO icon
375
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.02%
+1,989
New +$535K
13 14
15
16 17

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.