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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
E icon
651
ENI
E
$77.5B
$193K 0.01%
10,028
+8,895
+785% +$171K
CABO icon
652
Cable One
CABO
$212M
$192K 0.01%
+108
New +$193K
UHT
653
Universal Health Realty Income Trust
UHT
$594M
$192K 0.01%
2,411
-830
-26% -$78.1K
VUG icon
654
Vanguard Morningstar Growth ETF
VUG
$231B
$192K 0.01%
5,700
– –
AVT icon
655
Avnet
AVT
$7.92B
$190K 0.01%
6,823
+2,096
+44% +$58.2K
AFL icon
656
Aflac
AFL
$62.6B
$189K 0.01%
5,239
+5,095
+3,538% +$184K
SAN icon
657
Banco Santander
SAN
$210B
$189K 0.01%
81,773
+55,791
+215% +$122K
TRP icon
658
TC Energy
TRP
$65.9B
$189K 0.01%
4,421
+3,483
+371% +$156K
VMD icon
659
Viemed Healthcare
VMD
$371M
$189K 0.01%
+19,672
New +$153K
ABB
660
DELISTED
ABB Ltd
ABB
$189K 0.01%
8,398
+6,183
+279% +$119K
CATO icon
661
Cato Corp
CATO
$66.1M
$187K 0.01%
22,837
-41,415
-64% -$408K
EQX icon
662
Equinox Gold
EQX
$13.5B
$187K 0.01%
+16,800
New +$150K
XEL icon
663
Xcel Energy
XEL
$48.8B
$186K 0.01%
2,977
+2,750
+1,211% +$173K
AMED
664
DELISTED
Amedisys
AMED
$185K 0.01%
+931
New +$174K
CRI icon
665
Carter's
CRI
$1.47B
$185K 0.01%
2,288
+1,936
+550% +$154K
PUK icon
666
Prudential
PUK
$35.2B
$185K 0.01%
6,285
+4,853
+339% +$128K
MSGN
667
DELISTED
MSG Networks Inc.
MSGN
$185K 0.01%
18,549
-30,388
-62% -$347K
EXC icon
668
Exelon
EXC
$47B
$184K 0.01%
7,128
+6,766
+1,869% +$180K
BAX icon
669
Baxter International
BAX
$14.2B
$183K 0.01%
2,124
+1,778
+514% +$155K
FHI icon
670
Federated Hermes
FHI
$4.72B
$182K 0.01%
7,674
-23,937
-76% -$530K
NEOG icon
671
Neogen
NEOG
$2.5B
$181K 0.01%
4,646
– –
ROP icon
672
Roper Technologies
ROP
$39.8B
$181K 0.01%
465
+405
+675% +$145K
TG icon
673
Tredegar Corp
TG
$310M
$180K 0.01%
11,718
-23,199
-66% -$359K
UTMD icon
674
Utah Medical Products
UTMD
$225M
$180K 0.01%
2,025
+1,259
+164% +$113K
ADT icon
675
ADT
ADT
$5.58B
$179K 0.01%
+22,416
New +$145K
25 26
27
28 29

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P
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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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MIC
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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.