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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
NSC icon
476
Norfolk Southern
NSC
$75.1B
$370K 0.01%
2,109
+1,953
+1,252% +$331K
SHYG icon
477
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$370K 0.01%
8,630
+6,726
+353% +$284K
TFC icon
478
Truist Financial
TFC
$64B
$370K 0.01%
9,848
+8,886
+924% +$320K
AMX icon
479
America Movil
AMX
$71.2B
$365K 0.01%
28,778
+27,833
+2,945% +$348K
DGICA icon
480
Donegal Group Class A
DGICA
$714M
$365K 0.01%
25,636
+4,018
+19% +$57.3K
FISV
481
Fiserv Inc
FISV
$27.9B
$365K 0.01%
3,740
+3,541
+1,779% +$357K
VO icon
482
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.01%
+8,912
New +$341K
VIVO
483
DELISTED
Meridian Bioscience Inc
VIVO
$362K 0.01%
+15,511
New +$225K
PDM
484
Piedmont Realty Trust
PDM
$1.19B
$357K 0.01%
21,511
-35,733
-62% -$597K
FLO icon
485
Flowers Foods
FLO
$1.57B
$356K 0.01%
15,925
+15,065
+1,752% +$339K
UTI icon
486
Universal Technical Institute
UTI
$1.59B
$354K 0.01%
50,948
+3,764
+8% +$24.7K
TTEC icon
487
TTEC Holdings
TTEC
$124M
$351K 0.01%
7,523
-13
-0.2% -$519
DLR icon
488
Digital Realty Trust
DLR
$71.7B
$349K 0.01%
2,458
+2,290
+1,363% +$324K
DRH icon
489
Diamondrock Hospitality Co
DRH
$2.56B
$343K 0.01%
62,030
-9,663
-13% -$53.2K
PERI icon
490
Perion Network
PERI
$386M
$343K 0.01%
65,581
+47,825
+269% +$244K
AMCR icon
491
Amcor
AMCR
$22.1B
$342K 0.01%
6,691
+1,117
+20% +$52.1K
EVER icon
492
EverQuote
EVER
$906M
$342K 0.01%
5,878
-1,596
-21% -$75K
PRFT
493
DELISTED
Perficient Inc
PRFT
$341K 0.01%
9,515
-8,882
-48% -$295K
DUK icon
494
Duke Energy
DUK
$97.3B
$340K 0.01%
4,260
+3,673
+626% +$310K
HAE icon
495
Haemonetics
HAE
$4B
$340K 0.01%
3,797
-1
-0% -$101
AMAT icon
496
Applied Materials
AMAT
$428B
$336K 0.01%
5,561
+4,951
+812% +$267K
EQNR icon
497
Equinor
EQNR
$92.4B
$336K 0.01%
23,204
+19,357
+503% +$272K
LITE icon
498
Lumentum
LITE
$69.3B
$336K 0.01%
4,115
+1,141
+38% +$86.9K
LW icon
499
Lamb Weston
LW
$7.19B
$334K 0.01%
5,230
+4,956
+1,809% +$299K
MRSH
500
Marsh
MRSH
$91.5B
$333K 0.01%
3,102
+2,651
+588% +$268K
18 19
20
21 22

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HHII
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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.