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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.51B
| $40.6M | 1.26% |
1,061,794
-5,425
| -0.5% | -$211K |
|
27
Delta Air Lines
DAL
$60B
| $39.1M | 1.21% |
1,393,694
-290,617
| -17% | -$7.39M |
|
|
28
Cummins
CMI
$89.4B
| $36.4M | 1.13% |
210,015
+108,212
| +106% | +$17.3M |
|
29
Biogen
BIIB
$29.7B
| $35.5M | 1.1% |
132,804
+28,631
| +27% | +$8.61M |
|
30
Teradyne
TER
$56.8B
| $35.5M | 1.1% |
419,993
-11,259
| -3% | -$755K |
|
31
DaVita
DVA
$15.2B
| $32.2M | 1% |
406,181
-5,623
| -1% | -$439K |
|
32
Apple
AAPL
$4.48T
| $31.4M | 0.98% |
344,744
+137,172
| +66% | +$10.6M |
|
|
33
State Street
STT
$50.3B
| $28M | 0.87% |
439,900
+301,718
| +218% | +$18.2M |
|
34
Equitable Holdings
EQH
$13.2B
| $27.1M | 0.84% |
1,403,417
+620,997
| +79% | +$11.1M |
|
35
CF Industries
CF
$18.2B
| $25.4M | 0.79% |
901,266
-106,960
| -11% | -$3.04M |
|
36
Magna International
MGA
$18.5B
| $25.4M | 0.79% |
570,488
-176,672
| -24% | -$6.98M |
|
37
Regions Financial
RF
$26.8B
| $23.6M | 0.73% |
2,120,420
-145,344
| -6% | -$1.55M |
|
38
Cisco
CSCO
$458B
| $23.4M | 0.73% |
502,165
-103,491
| -17% | -$4.54M |
|
|
39
Altria Group
MO
$114B
| $22.7M | 0.7% |
578,841
+576,741
| +27,464% | +$22.5M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$326M
| $22.5M | 0.7% |
997,088
-143,113
| -13% | -$3.51M |
|
41
JPMorgan Chase
JPM
$934B
| $22.4M | 0.69% |
238,060
+86,448
| +57% | +$8.2M |
|
|
42
Voya Financial
VOYA
$9.07B
| $22.4M | 0.69% |
479,399
-598,998
| -56% | -$26.6M |
|
43
Regency Centers
REG
$14.6B
| $21.8M | 0.68% |
475,349
-31,811
| -6% | -$1.34M |
|
44
Ally Financial
ALLY
$13.4B
| $18.7M | 0.58% |
943,479
-366,761
| -28% | -$6.24M |
|
45
Manulife Financial
MFC
$74.2B
| $18M | 0.56% |
1,325,956
-267,510
| -17% | -$3.37M |
|
46
Sun Life Financial
SLF
$45.8B
| $17.8M | 0.55% |
486,016
-136,472
| -22% | -$4.69M |
|
|
47
Best Buy
BBY
$17.8B
| $17.8M | 0.55% |
203,375
-350,889
| -63% | -$26.6M |
|
48
AT&T
T
$162B
| $17.7M | 0.55% |
776,398
+503,151
| +184% | +$11.5M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.5M | 0.54% |
147,656
+85,953
| +139% | +$10.1M |
|
50
Booking.com
BKNG
$149B
| $16.9M | 0.52% |
265,200
+109,375
| +70% | +$6.66M |
|
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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.