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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
BGFV
626
DELISTED
Big 5 Sporting Goods
BGFV
$214K 0.01%
110,465
+4,542
+4% +$6.82K
GENC icon
627
Gencor Industries
GENC
$212M
$212K 0.01%
16,755
+10,469
+167% +$121K
SNDR icon
628
Schneider National
SNDR
$6.25B
$212K 0.01%
8,579
-6,478
-43% -$143K
PRLB icon
629
Protolabs
PRLB
$2.13B
$211K 0.01%
+1,876
New +$193K
PCOM
630
DELISTED
Points.com Inc. Common Shares
PCOM
$211K 0.01%
23,170
+13,405
+137% +$120K
EARN
631
Ellington Residential Mortgage REIT
EARN
$165M
$210K 0.01%
20,423
+11,345
+125% +$102K
RRX icon
632
Regal Rexnord
RRX
$11.9B
$210K 0.01%
2,403
+326
+16% +$24.4K
ASPS icon
633
Altisource Portfolio Solutions
ASPS
$65.8M
$209K 0.01%
+1,771
New +$146K
SCHW
634
Charles Schwab
SCHW
$187B
$207K 0.01%
6,132
+5,390
+726% +$193K
CSGS
635
DELISTED
CSG Systems International
CSGS
$206K 0.01%
4,971
+2,401
+93% +$110K
SUNE
636
SUNation Energy
SUNE
$10.8M
– –
0
– –
DE icon
637
Deere & Co
DE
$168B
$203K 0.01%
1,289
+1,025
+388% +$149K
WERN icon
638
Werner Enterprises
WERN
$2.25B
$203K 0.01%
4,661
– –
CFFI icon
639
C&F Financial
CFFI
$286M
$202K 0.01%
6,064
+1,116
+23% +$38.3K
NGG icon
640
National Grid
NGG
$81.3B
$202K 0.01%
3,763
+2,445
+186% +$124K
CRH icon
641
CRH
CRH
$66.8B
$201K 0.01%
5,867
+5,739
+4,484% +$177K
THO icon
642
Thor Industries
THO
$4.14B
$201K 0.01%
1,888
+1,843
+4,096% +$144K
PDFS icon
643
PDF Solutions
PDFS
$2.07B
$200K 0.01%
+10,205
New +$166K
SRE icon
644
Sempra
SRE
$54.8B
$199K 0.01%
3,388
+3,236
+2,129% +$199K
VAC icon
645
Marriott Vacations Worldwide
VAC
$4.25B
$199K 0.01%
2,415
-133
-5% -$10.8K
EVTC icon
646
Evertec
EVTC
$1.78B
$197K 0.01%
7,004
-2,293
-25% -$60.8K
VALE icon
647
Vale
VALE
$62.6B
$197K 0.01%
19,080
+14,792
+345% +$135K
FULT icon
648
Fulton Financial
FULT
$4.64B
$196K 0.01%
18,653
-93,540
-83% -$1.01M
OPBK icon
649
OP Bancorp
OPBK
$233M
$196K 0.01%
28,407
+1,031
+4% +$6.94K
DD icon
650
DuPont de Nemours
DD
$19.2B
$193K 0.01%
2,888
+2,729
+1,716% +$159K
24 25
26
27 28

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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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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.