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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
(+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 | |
|---|---|---|---|---|---|---|
|
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $265K | 0.01% |
+45,965
| New | +$245K |
|
577
Powell Industries
POWL
$7.71B
| $262K | 0.01% |
28,647
-123
| -0.4% | -$1.05K |
|
578
Worthington Enterprises
WOR
$2.86B
| $261K | 0.01% |
11,367
-14,567
| -56% | -$260K |
|
579
Ciena
CIEN
$58.4B
| $259K | 0.01% |
4,787
+4
| +0.1% | +$199 |
|
580
Sunstone Hotel Investors
SHO
$2.06B
| $259K | 0.01% |
31,781
-81,883
| -72% | -$711K |
|
|
IBA
581
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $258K | 0.01% |
7,343
+5,661
| +337% | +$195K |
|
582
US Bancorp
USB
$99.6B
| $255K | 0.01% |
6,929
+6,105
| +741% | +$218K |
|
583
Goosehead Insurance
GSHD
$2.32B
| $254K | 0.01% |
+3,379
| New | +$196K |
|
584
Brookfield
BN
$108B
| $252K | 0.01% |
14,324
+13,141
| +1,111% | +$231K |
|
|
SF
585
Stifel
SF
$12.6B
| $248K | 0.01% |
11,752
-35,309
| -75% | -$709K |
|
586
UFP Technologies
UFPT
$2.43B
| $246K | 0.01% |
5,583
+1,269
| +29% | +$54.3K |
|
587
United States Lime & Minerals
USLM
$3.44B
| $246K | 0.01% |
14,575
+110
| +0.8% | +$1.72K |
|
588
American Electric Power
AEP
$68.4B
| $243K | 0.01% |
3,053
+2,304
| +308% | +$188K |
|
|
GOLD
589
Gold.com Inc
GOLD
$1.26B
| $242K | 0.01% |
25,398
+15,688
| +162% | +$124K |
|
590
CBRE Group
CBRE
$42.9B
| $242K | 0.01% |
5,360
+5,332
| +19,043% | +$230K |
|
591
Box
BOX
$4.6B
| $240K | 0.01% |
+11,526
| New | +$202K |
|
592
HEICO Corp
HEI
$51.4B
| $240K | 0.01% |
2,410
+2,239
| +1,309% | +$207K |
|
|
CNSL
593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.01% |
34,965
+32,728
| +1,463% | +$192K |
|
|
CZZ
594
DELISTED
Cosan Limited
CZZ
| $237K | 0.01% |
15,766
+6,045
| +62% | +$79.2K |
|
595
GE Aerospace
GE
$384B
| $236K | 0.01% |
6,937
+5,715
| +468% | +$193K |
|
596
Northrop Grumman
NOC
$81.2B
| $236K | 0.01% |
769
+596
| +345% | +$195K |
|
597
Centene
CNC
$32.5B
| $235K | 0.01% |
3,692
+3,477
| +1,617% | +$226K |
|
598
Emerson Electric
EMR
$88.3B
| $233K | 0.01% |
3,752
+2,928
| +355% | +$166K |
|
599
Aon
AON
$76B
| $231K | 0.01% |
1,199
+1,079
| +899% | +$201K |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $231K | 0.01% |
21,682
+12,749
| +143% | +$143K |
|
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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.