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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
(+13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,995
New
599
Increased
743
Reduced
466
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.5M |
| 2 |
State Street
STT
|
+$18.2M |
| 3 |
Cummins
CMI
|
+$17.3M |
| 4 |
NetApp
NTAP
|
+$15.9M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$52.2M |
| 2 |
Cardinal Health
CAH
|
+$50.3M |
| 3 |
Best Buy
BBY
|
+$26.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Innoviva
INVA
$1.48B
| $500K | 0.02% |
35,787
+32,779
| +1,090% | +$446K |
|
402
Invitation Homes
INVH
$18B
| $499K | 0.02% |
18,109
+16,815
| +1,299% | +$421K |
|
403
KT
KT
$8.82B
| $497K | 0.02% |
51,003
+40,808
| +400% | +$389K |
|
404
Vitamin Cottage Natural Grocers
NGVC
$654M
| $497K | 0.02% |
33,396
+12,205
| +58% | +$149K |
|
405
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $488K | 0.02% |
4,347
+3,176
| +271% | +$337K |
|
406
Anika Therapeutics
ANIK
$287M
| $487K | 0.02% |
12,891
-841
| -6% | -$27.7K |
|
407
3M
MMM
$94.3B
| $486K | 0.02% |
3,723
+2,910
| +358% | +$367K |
|
408
Sportsman's Warehouse
SPWH
$46.4M
| $486K | 0.02% |
34,064
+13,258
| +64% | +$125K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $484K | 0.02% |
7,061
+6,636
| +1,561% | +$456K |
|
410
RH
RH
$3.71B
| $482K | 0.01% |
1,934
-80
| -4% | -$14.5K |
|
411
Papa John's
PZZA
$806M
| $481K | 0.01% |
+6,045
| New | +$450K |
|
412
Crown Castle
CCI
$32.1B
| $471K | 0.01% |
2,817
+2,418
| +606% | +$389K |
|
|
FRTA
413
DELISTED
Forterra, Inc
FRTA
| $471K | 0.01% |
42,202
+2,192
| +5% | +$18.1K |
|
414
Mitsubishi UFJ Financial
MUFG
$254B
| $469K | 0.01% |
119,234
+86,470
| +264% | +$342K |
|
415
TJX Companies
TJX
$178B
| $469K | 0.01% |
9,272
+8,328
| +882% | +$418K |
|
416
Innospec
IOSP
$2.28B
| $466K | 0.01% |
6,026
-683
| -10% | -$49.9K |
|
417
Alico
ALCO
$283M
| $464K | 0.01% |
14,871
+2,533
| +21% | +$75.3K |
|
|
BSTC
418
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $464K | 0.01% |
7,558
+5,894
| +354% | +$341K |
|
|
GRVY
419
GRAVITY
GRVY
$473M
| $458K | 0.01% |
8,301
+5,159
| +164% | +$231K |
|
|
LMNX
420
DELISTED
Luminex Corp
LMNX
| $457K | 0.01% |
14,027
+6,007
| +75% | +$190K |
|
421
Vanguard Information Technology ETF
VGT
$149B
| $456K | 0.01% |
+13,096
| New | +$409K |
|
422
Intuitive Surgical
ISRG
$134B
| $455K | 0.01% |
2,397
+2,172
| +965% | +$389K |
|
423
Blackstone
BX
$110B
| $454K | 0.01% |
8,018
+7,553
| +1,624% | +$398K |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.01% |
16,267
-4,232
| -21% | -$114K |
|
425
Winnebago Industries
WGO
$909M
| $446K | 0.01% |
6,682
-1,321
| -17% | -$67.5K |
|
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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.