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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
BIG
426
DELISTED
Big Lots, Inc.
BIG
$446K 0.01%
+10,600
New +$301K
CNI icon
427
Canadian National Railway
CNI
$76.6B
$440K 0.01%
4,968
+3,431
+223% +$286K
CLX icon
428
Clorox
CLX
$12.7B
$439K 0.01%
2,000
+1,912
+2,173% +$382K
MHH icon
429
Mastech Digital
MHH
$92.9M
$439K 0.01%
16,930
+10,681
+171% +$189K
EGRX
430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$439K 0.01%
9,130
+11
+0.1% +$549
MDLZ icon
431
Mondelez International
MDLZ
$79.9B
$435K 0.01%
8,499
+6,948
+448% +$357K
ENB icon
432
Enbridge
ENB
$112B
$433K 0.01%
14,232
+10,492
+281% +$322K
DXCM icon
433
DexCom
DXCM
$32B
$432K 0.01%
4,264
+3,140
+279% +$281K
DRNA
434
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$428K 0.01%
16,835
-4,184
-20% -$90.1K
ZEUS
435
DELISTED
Olympic Steel
ZEUS
$426K 0.01%
36,223
+3,721
+11% +$36.8K
ZTS icon
436
Zoetis
ZTS
$30.4B
$423K 0.01%
3,088
+2,797
+961% +$365K
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$423K 0.01%
45,976
+21,974
+92% +$192K
ROCK icon
438
Gibraltar Industries
ROCK
$1.49B
$420K 0.01%
8,744
+2,667
+44% +$119K
AUDC icon
439
AudioCodes
AUDC
$253M
$417K 0.01%
13,110
+2,494
+23% +$76.7K
PFSI icon
440
PennyMac Financial
PFSI
$4.02B
$417K 0.01%
9,961
+366
+4% +$11.6K
CDW icon
441
CDW
CDW
$17B
$416K 0.01%
3,583
+2,793
+354% +$303K
ODC icon
442
Oil-Dri
ODC
$1.34B
$416K 0.01%
23,994
+2,288
+11% +$39.6K
SPSC icon
443
SPS Commerce
SPSC
$2.64B
$416K 0.01%
+5,535
New +$337K
MBIN icon
444
Merchants Bancorp
MBIN
$2.49B
$414K 0.01%
33,623
+15,065
+81% +$159K
NRC icon
445
NRC Health Common Stock
NRC
$449M
$414K 0.01%
7,107
-986
-12% -$52.1K
COO icon
446
Cooper Companies
COO
$14.5B
$412K 0.01%
5,816
-19,820
-77% -$1.47M
SANM icon
447
Sanmina
SANM
$10.9B
$411K 0.01%
16,414
-25,405
-61% -$669K
EGOV
448
DELISTED
NIC Inc
EGOV
$406K 0.01%
+17,647
New +$417K
FCN icon
449
FTI Consulting
FCN
$4.18B
$404K 0.01%
3,521
-276
-7% -$33.4K
SHOP icon
450
Shopify
SHOP
$195B
$404K 0.01%
4,260
+3,710
+675% +$258K
16 17
18
19 20

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NIM
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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.