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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
SHW icon
376
Sherwin-Williams
SHW
$89.5B
$563K 0.02%
2,922
+2,556
+698% +$461K
TD icon
377
Toronto Dominion Bank
TD
$200B
$563K 0.02%
12,619
+10,739
+571% +$457K
GSB
378
DELISTED
GlobalSCAPE, Inc.
GSB
$563K 0.02%
57,800
-19,711
-25% -$182K
INN
379
Summit Hotel Properties
INN
$697M
$560K 0.02%
94,486
-175,358
-65% -$989K
AXP icon
380
American Express
AXP
$230B
$556K 0.02%
5,843
+5,501
+1,608% +$506K
ARWR icon
381
Arrowhead Research
ARWR
$12.3B
$555K 0.02%
12,845
-2,897
-18% -$102K
AU icon
382
AngloGold Ashanti
AU
$48.4B
$543K 0.02%
18,399
+11,925
+184% +$295K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
$540K 0.02%
10,334
+9,780
+1,765% +$460K
ELMD icon
384
Electromed
ELMD
$348M
$539K 0.02%
34,992
+6,382
+22% +$88.3K
ECOM
385
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$532K 0.02%
+33,542
New +$388K
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
$531K 0.02%
20,980
+9,872
+89% +$206K
VRSK icon
387
Verisk Analytics
VRSK
$25.1B
$530K 0.02%
3,111
-1,497
-32% -$237K
RTX icon
388
RTX Corp
RTX
$300B
$529K 0.02%
8,583
+7,863
+1,092% +$491K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$125B
$527K 0.02%
1,814
+1,559
+611% +$423K
ELV icon
390
Elevance Health
ELV
$85.6B
$525K 0.02%
1,995
+1,767
+775% +$471K
SHEN icon
391
Shenandoah Telecom
SHEN
$742M
$524K 0.02%
+10,607
New +$538K
RGR icon
392
Sturm, Ruger & Co
RGR
$596M
$522K 0.02%
+6,861
New +$417K
PLD icon
393
Prologis
PLD
$133B
$520K 0.02%
5,572
+5,112
+1,111% +$456K
CSW
394
CSW Industrials
CSW
$5.7B
$514K 0.02%
7,429
-21,169
-74% -$1.43M
HSBC icon
395
HSBC
HSBC
$355B
$513K 0.02%
21,998
+15,555
+241% +$386K
AEG icon
396
Aegon
AEG
$14.1B
$509K 0.02%
187,685
+85,130
+83% +$209K
BLK icon
397
Blackrock
BLK
$177B
$505K 0.02%
929
+832
+858% +$420K
RLJ icon
398
RLJ Lodging Trust
RLJ
$1.7B
$503K 0.02%
53,320
+43,535
+445% +$407K
AAN.A
399
DELISTED
The Aaron's Company Inc Class A
AAN.A
$502K 0.02%
11,047
-14,936
-57% -$679K
BP icon
400
BP
BP
$108B
$501K 0.02%
21,479
+15,250
+245% +$366K
14 15
16
17 18

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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.