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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 | |
|---|---|---|---|---|---|---|
676
Collegium Pharmaceutical
COLL
$956M
| $178K | 0.01% |
10,156
-1,209
| -11% | -$23.7K |
|
677
United Therapeutics
UTHR
$23.1B
| $177K | 0.01% |
+1,464
| New | +$165K |
|
|
BRG
678
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $176K | 0.01% |
21,805
+176
| +0.8% | +$1.17K |
|
679
iShares Russell 2000 ETF
IWM
$83B
| $175K | 0.01% |
+1,225
| New | +$161K |
|
680
Tanger
SKT
$4.52B
| $175K | 0.01% |
24,591
-60,031
| -71% | -$397K |
|
681
Vishay Intertechnology
VSH
$5.43B
| $175K | 0.01% |
11,480
-31,676
| -73% | -$493K |
|
|
OBCI
682
DELISTED
Ocean Bio-Chem Inc
OBCI
| $175K | 0.01% |
+12,529
| New | +$83.6K |
|
|
DENN
683
DELISTED
Denny's
DENN
| $174K | 0.01% |
17,211
-11,018
| -39% | -$113K |
|
684
O'Reilly Automotive
ORLY
$76.3B
| $174K | 0.01% |
6,180
+5,985
| +3,069% | +$156K |
|
685
AB InBev
BUD
$165B
| $173K | 0.01% |
3,519
+3,161
| +883% | +$148K |
|
|
BDSI
686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $173K | 0.01% |
39,713
-295
| -0.7% | -$1.33K |
|
687
CB Financial Services
CBFV
$193M
| $172K | 0.01% |
7,925
+787
| +11% | +$17.6K |
|
688
Pebblebrook Hotel Trust
PEB
$2.05B
| $172K | 0.01% |
+12,616
| New | +$156K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $172K | 0.01% |
7,812
+1,000
| +15% | +$17.5K |
|
|
RETA
690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $172K | 0.01% |
1,103
-285
| -21% | -$43.3K |
|
691
CoStar Group
CSGP
$12.3B
| $170K | 0.01% |
2,390
+2,350
| +5,875% | +$152K |
|
692
Dillards
DDS
$9.56B
| $170K | 0.01% |
6,608
-13,828
| -68% | -$391K |
|
693
Navient
NAVI
$853M
| $170K | 0.01% |
24,230
+11,428
| +89% | +$85.1K |
|
694
Manhattan Associates
MANH
$11.4B
| $168K | 0.01% |
1,777
-3,332
| -65% | -$248K |
|
695
Ziff Davis
ZD
$1.98B
| $168K | 0.01% |
3,048
-1,821
| -37% | -$119K |
|
|
VGR
696
DELISTED
Vector Group Ltd.
VGR
| $168K | 0.01% |
23,462
+10,463
| +80% | +$79.9K |
|
|
ICBK
697
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $168K | 0.01% |
8,021
+3,451
| +76% | +$70.4K |
|
698
Corcept Therapeutics
CORT
$12B
| $167K | 0.01% |
+9,922
| New | +$139K |
|
699
Tiptree Inc
TIPT
$675M
| $166K | 0.01% |
25,714
-3,416
| -12% | -$20.1K |
|
|
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $166K | 0.01% |
10,693
-22,624
| -68% | -$310K |
|
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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.