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
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
CME icon
551
CME Group
CME
$94.8B
$277K 0.01%
1,707
+1,430
+516% +$256K
HOPE icon
552
Hope Bancorp
HOPE
$1.79B
$276K 0.01%
29,897
-95,113
-76% -$852K
NG icon
553
NovaGold Resources
NG
$3.33B
$276K 0.01%
29,996
– –
GLDD
554
DELISTED
Great Lakes Dredge & Dock
GLDD
$275K 0.01%
29,627
-342,381
-92% -$2.99M
ARMK icon
555
Aramark
ARMK
$14.7B
$274K 0.01%
16,793
+12,864
+327% +$226K
BCS icon
556
Barclays
BCS
$94.1B
$274K 0.01%
48,484
+29,932
+161% +$156K
TYL icon
557
Tyler Technologies
TYL
$12.8B
$274K 0.01%
788
-29
-4% -$9.73K
AVNW icon
558
Aviat Networks
AVNW
$273M
$273K 0.01%
29,944
+2,100
+8% +$13.1K
OPY icon
559
Oppenheimer Holdings
OPY
$1.2B
$273K 0.01%
12,537
-7,031
-36% -$142K
UBS icon
560
UBS Group
UBS
$176B
$273K 0.01%
23,692
+18,890
+393% +$195K
BH icon
561
Biglari Holdings Class B
BH
$1.21B
$272K 0.01%
3,950
+746
+23% +$48K
QRVO icon
562
Qorvo
QRVO
$8.74B
$272K 0.01%
2,463
-7,518
-75% -$745K
CYBE
563
DELISTED
Cyberoptics Corp
CYBE
$271K 0.01%
8,427
-811
-9% -$22.6K
ALK icon
564
Alaska Air
ALK
$5.58B
$270K 0.01%
7,447
+6,534
+716% +$213K
BKE icon
565
Buckle
BKE
$2.37B
$269K 0.01%
17,123
+570
+3% +$8.54K
INFU icon
566
InfuSystem Holdings
INFU
$249M
$269K 0.01%
23,279
-9,445
-29% -$109K
MEI icon
567
Methode Electronics
MEI
$592M
$269K 0.01%
8,603
+174
+2% +$5.22K
MAGN
568
Magnera Corp
MAGN
$460M
$268K 0.01%
1,282
– –
EW icon
569
Edwards Lifesciences
EW
$51.7B
$266K 0.01%
3,852
+3,357
+678% +$239K
ORI icon
570
Old Republic International
ORI
$10.4B
$266K 0.01%
16,293
+12,275
+306% +$194K
TBI
571
Trueblue
TBI
$311M
$266K 0.01%
17,433
+6,217
+55% +$92.3K
ECL icon
572
Ecolab
ECL
$79.9B
$265K 0.01%
1,333
+1,177
+754% +$228K
HII icon
573
Huntington Ingalls Industries
HII
$12.8B
$265K 0.01%
1,520
-63,707
-98% -$11.8M
VOD icon
574
Vodafone
VOD
$37.4B
$265K 0.01%
16,653
+14,848
+823% +$224K
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$265K 0.01%
+2,650
New +$262K
21 22
23
24 25

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.