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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 | |
|---|---|---|---|---|---|---|
601
BCB Bancorp
BCBP
$161M
| $230K | 0.01% |
24,833
-725
| -3% | -$6.95K |
|
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $230K | 0.01% |
+1,348
| New | +$206K |
|
603
Integer Holdings
ITGR
$4.26B
| $230K | 0.01% |
3,139
+237
| +8% | +$17.2K |
|
604
M/I Homes
MHO
$3.84B
| $230K | 0.01% |
6,679
-10,800
| -62% | -$296K |
|
|
VWTR
605
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $228K | 0.01% |
27,012
+2,470
| +10% | +$19.8K |
|
|
ATRS
606
DELISTED
Antares Pharma, Inc.
ATRS
| $228K | 0.01% |
82,871
-31,958
| -28% | -$89.2K |
|
|
CNBKA
607
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $228K | 0.01% |
2,939
+1,246
| +74% | +$86.9K |
|
|
NAV
608
DELISTED
Navistar International
NAV
| $228K | 0.01% |
+8,058
| New | +$191K |
|
|
AMWD
609
DELISTED
American Woodmark
AMWD
| $226K | 0.01% |
2,988
-17,548
| -85% | -$1M |
|
|
DEA
610
Easterly Government Properties
DEA
$1.18B
| $226K | 0.01% |
+3,897
| New | +$247K |
|
611
Air Products & Chemicals
APD
$67.6B
| $225K | 0.01% |
930
+791
| +569% | +$181K |
|
612
Chemed
CHE
$7.22B
| $225K | 0.01% |
499
+356
| +249% | +$159K |
|
613
Waste Management
WM
$91B
| $225K | 0.01% |
2,127
+1,831
| +619% | +$185K |
|
614
Genasys
GNSS
$79.2M
| $224K | 0.01% |
46,059
+43,409
| +1,638% | +$191K |
|
|
COOP
615
DELISTED
Mr. Cooper
COOP
| $222K | 0.01% |
17,849
-57,904
| -76% | -$580K |
|
616
Distribution Solutions Group
DSGR
$1.61B
| $222K | 0.01% |
13,744
-15,658
| -53% | -$248K |
|
|
CS
617
DELISTED
Credit Suisse Group
CS
| $222K | 0.01% |
21,486
+19,830
| +1,197% | +$178K |
|
|
CRHM
618
DELISTED
CRH Medical Corporation
CRHM
| $221K | 0.01% |
106,486
-3,830
| -3% | -$7.74K |
|
|
GV
619
DELISTED
Goldfield Corporation
GV
| $221K | 0.01% |
59,666
+28,832
| +94% | +$101K |
|
620
Marten Transport
MRTN
$1.22B
| $220K | 0.01% |
13,113
+2,062
| +19% | +$32.4K |
|
|
ARD
621
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $218K | 0.01% |
16,847
-20
| -0.1% | -$249 |
|
622
The RMR Group
RMR
$332M
| $217K | 0.01% |
7,348
-10,988
| -60% | -$318K |
|
623
Transcat
TRNS
$871M
| $216K | 0.01% |
8,334
-2,079
| -20% | -$54.1K |
|
624
Independence Realty Trust
IRT
$4.07B
| $215K | 0.01% |
18,718
+317
| +2% | +$3.16K |
|
|
BPFH
625
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $215K | 0.01% |
31,294
-103,242
| -77% | -$722K |
|
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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.