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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
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$403K 0.01%
25,535
+3,714
+17% +$62.5K
IPHI
452
DELISTED
INPHI CORPORATION
IPHI
$402K 0.01%
3,418
+30
+0.9% +$3.16K
CL icon
453
Colgate-Palmolive
CL
$74.4B
$399K 0.01%
5,444
+4,470
+459% +$318K
THG icon
454
Hanover Insurance
THG
$7.98B
$399K 0.01%
3,936
+1,291
+49% +$127K
SENEA icon
455
Seneca Foods Class A
SENEA
$1.21B
$398K 0.01%
11,781
-5,887
-33% -$207K
TAK icon
456
Takeda Pharmaceutical
TAK
$55.7B
$398K 0.01%
22,212
+18,067
+436% +$324K
INTU icon
457
Intuit
INTU
$89B
$397K 0.01%
1,342
+1,150
+599% +$315K
NTCT icon
458
NETSCOUT
NTCT
$2.79B
$396K 0.01%
15,501
+14,634
+1,688% +$378K
MUSA icon
459
Murphy USA
MUSA
$9.61B
$394K 0.01%
3,491
+662
+23% +$72.5K
SAM icon
460
Boston Beer
SAM
$1.92B
$392K 0.01%
730
+7
+1% +$3.39K
DISH
461
DELISTED
DISH Network Corp.
DISH
$392K 0.01%
11,368
+10,209
+881% +$284K
SYK icon
462
Stryker
SYK
$130B
$391K 0.01%
2,169
+2,015
+1,308% +$372K
KBAL
463
DELISTED
Kimball International
KBAL
$390K 0.01%
33,694
-26,508
-44% -$303K
ILMN icon
464
Illumina
ILMN
$28.4B
$388K 0.01%
1,078
+970
+898% +$312K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$80.8B
$385K 0.01%
618
+530
+602% +$301K
IHG icon
466
InterContinental Hotels
IHG
$23.2B
$384K 0.01%
8,654
+5,345
+162% +$242K
TX icon
467
Ternium
TX
$10.6B
$384K 0.01%
25,283
+22,996
+1,006% +$332K
D icon
468
Dominion Energy
D
$59.3B
$382K 0.01%
4,708
+3,871
+462% +$310K
LHCG
469
DELISTED
LHC Group LLC
LHCG
$380K 0.01%
2,176
+350
+19% +$51.4K
ALSK
470
DELISTED
Alaska Communications Systems
ALSK
$380K 0.01%
136,354
+28,627
+27% +$65.2K
DG icon
471
Dollar General
DG
$27.9B
$378K 0.01%
1,984
+1,692
+579% +$306K
BSX icon
472
Boston Scientific
BSX
$71.5B
$377K 0.01%
10,728
+9,954
+1,286% +$358K
MCO icon
473
Moody's
MCO
$82.7B
$373K 0.01%
1,357
+1,333
+5,554% +$339K
ICE icon
474
Intercontinental Exchange
ICE
$84.4B
$372K 0.01%
4,060
+3,678
+963% +$337K
PCTI
475
DELISTED
PCTEL, Inc. Common Stock
PCTI
$372K 0.01%
55,762
-1,029
-2% -$6.58K
17 18
19
20 21

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HHII
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EWA
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BG
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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.