We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.67B
| $307K | 0.01% |
12,991
-4,668
| -26% | -$105K |
|
|
RYZ
527
Ryerson Holding Corp
RYZ
$1.46B
| $307K | 0.01% |
54,604
-5,376
| -9% | -$26.6K |
|
528
Fortinet
FTNT
$117B
| $304K | 0.01% |
11,055
+10,810
| +4,412% | +$271K |
|
529
ServiceNow
NOW
$129B
| $304K | 0.01% |
3,755
+3,180
| +553% | +$225K |
|
530
Stepan Co
SCL
$1.48B
| $304K | 0.01% |
3,129
-3
| -0.1% | -$282 |
|
|
FNHC
531
DELISTED
FedNat Holding Company Common Stock
FNHC
| $303K | 0.01% |
27,396
+1,169
| +4% | +$13.6K |
|
532
Globe Life
GL
$14.3B
| $302K | 0.01% |
4,064
+3,564
| +713% | +$270K |
|
|
ISEE
533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $301K | 0.01% |
58,978
-10,088
| -15% | -$42K |
|
534
Chubb
CB
$135B
| $297K | 0.01% |
2,342
+2,236
| +2,109% | +$259K |
|
535
KeyCorp
KEY
$24.4B
| $296K | 0.01% |
24,341
-58,639
| -71% | -$681K |
|
|
VRS
536
DELISTED
Verso Corporation
VRS
| $296K | 0.01% |
24,761
-37,992
| -61% | -$498K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $295K | 0.01% |
17,196
-108,896
| -86% | -$2.11M |
|
538
Mativ Holdings
MATV
$711M
| $294K | 0.01% |
8,805
-9,016
| -51% | -$271K |
|
539
Global Payments
GPN
$22.8B
| $291K | 0.01% |
1,716
+1,557
| +979% | +$259K |
|
540
Southern Company
SO
$107B
| $291K | 0.01% |
5,618
+5,045
| +880% | +$280K |
|
|
TBCH
541
Turtle Beach Corp
TBCH
$277M
| $290K | 0.01% |
19,685
+18,498
| +1,558% | +$191K |
|
542
Mercury Insurance
MCY
$6.07B
| $289K | 0.01% |
7,092
-19,413
| -73% | -$779K |
|
543
Weis Markets
WMK
$1.86B
| $286K | 0.01% |
5,697
-1,633
| -22% | -$81.9K |
|
544
Orion Energy Systems
OESX
$80.6M
| $284K | 0.01% |
8,201
+2,534
| +45% | +$104K |
|
545
Zions Bancorporation
ZION
$10.3B
| $284K | 0.01% |
8,346
+2,952
| +55% | +$93.5K |
|
546
Vanguard Consumer Staples ETF
VDC
$7.99B
| $283K | 0.01% |
+1,894
| New | +$281K |
|
547
Lakeland Industries
LAKE
$119M
| $282K | 0.01% |
12,589
+1,207
| +11% | +$19.8K |
|
548
Analog Devices
ADI
$190B
| $281K | 0.01% |
2,293
-4,280
| -65% | -$470K |
|
|
PFSW
549
DELISTED
PFSweb, Inc.
PFSW
| $281K | 0.01% |
41,985
+18,454
| +78% | +$97.8K |
|
|
SAFE
550
Safehold
SAFE
$1.15B
| $278K | 0.01% |
4,623
-349
| -7% | -$17.6K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.