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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
SHG icon
501
Shinhan Financial Group
SHG
$35.6B
$332K 0.01%
13,785
+10,227
+287% +$250K
RELX icon
502
RELX
RELX
$62B
$331K 0.01%
14,060
+10,712
+320% +$245K
DOCU
503
DocuSign
DOCU
$11.5B
$329K 0.01%
1,907
+724
+61% +$91.2K
VB icon
504
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$328K 0.01%
+2,250
New +$302K
AGCO icon
505
AGCO
AGCO
$7.2B
$327K 0.01%
5,888
-18,740
-76% -$977K
AMD icon
506
Advanced Micro Devices
AMD
$789B
$325K 0.01%
6,177
+5,536
+864% +$294K
MODV
507
DELISTED
ModivCare
MODV
$325K 0.01%
+4,119
New +$279K
SEM
508
DELISTED
Select Medical
SEM
$325K 0.01%
40,878
+23,213
+131% +$192K
XHR
509
Xenia Hotels & Resorts
XHR
$1.79B
$322K 0.01%
34,548
-253,489
-88% -$2.36M
HCA icon
510
HCA Healthcare
HCA
$89.5B
$320K 0.01%
3,297
+2,957
+870% +$307K
ON icon
511
ON Semiconductor
ON
$19.3B
$320K 0.01%
16,126
+11,322
+236% +$184K
BMI icon
512
Badger Meter
BMI
$4.03B
$319K 0.01%
5,071
+3,781
+293% +$224K
ODP
513
DELISTED
ODP
ODP
$319K 0.01%
+8,398
New +$183K
OSIS icon
514
OSI Systems
OSIS
$3.89B
$319K 0.01%
4,272
-3,084
-42% -$225K
CCXI
515
DELISTED
ChemoCentryx, Inc.
CCXI
$319K 0.01%
5,537
-1,301
-19% -$70.8K
CMCM
516
Cheetah Mobile
CMCM
$96.5M
$317K 0.01%
36,900
+23,678
+179% +$279K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$83.7B
$316K 0.01%
2,806
-14,941
-84% -$1.64M
ESCA icon
518
Escalade
ESCA
$311M
$315K 0.01%
22,534
+20,079
+818% +$186K
ITW icon
519
Illinois Tool Works
ITW
$85.3B
$314K 0.01%
1,796
+1,577
+720% +$258K
PARA
520
DELISTED
Paramount Global Class B
PARA
$313K 0.01%
13,422
-50,362
-79% -$971K
UPS icon
521
United Parcel Service
UPS
$88.9B
$313K 0.01%
2,815
+2,049
+267% +$205K
KRMD icon
522
KORU Medical Systems
KRMD
$164M
$312K 0.01%
34,747
+22
+0.1% +$222
ULH icon
523
Universal Logistics Holdings
ULH
$529M
$310K 0.01%
17,816
-3,156
-15% -$44.8K
AGYS icon
524
Agilysys
AGYS
$3.06B
$309K 0.01%
17,176
-5,991
-26% -$112K
BDX icon
525
Becton Dickinson
BDX
$48.7B
$308K 0.01%
1,320
+1,037
+366% +$250K
19 20
21
22 23

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.