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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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$1.72B
| $164K | 0.01% |
+1,974
| New | +$132K |
|
702
Nordson
NDSN
$17.3B
| $164K | 0.01% |
+866
| New | +$147K |
|
703
Village Super Market
VLGEA
$639M
| $164K | 0.01% |
5,915
+3,658
| +162% | +$87.9K |
|
704
Wingstop
WING
$3.18B
| $163K | 0.01% |
1,171
+15
| +1% | +$1.75K |
|
705
Brinker International
EAT
$9.66B
| $162K | 0.01% |
6,761
+4,698
| +228% | +$101K |
|
|
ESSA
706
DELISTED
ESSA Bancorp
ESSA
| $162K | 0.01% |
11,656
+1,239
| +12% | +$16K |
|
707
Vanguard Health Care ETF
VHT
$18.6B
| $162K | 0.01% |
+839
| New | +$157K |
|
708
Entegris
ENTG
$23.2B
| $161K | 0.01% |
2,724
-243
| -8% | -$13.5K |
|
709
FormFactor
FORM
$9.17B
| $161K | 0.01% |
5,499
+2,178
| +66% | +$53.7K |
|
|
IRBT
710
DELISTED
iRobot
IRBT
| $161K | 0.01% |
+1,914
| New | +$126K |
|
711
Mitek Systems
MITK
$834M
| $161K | 0.01% |
+16,687
| New | +$150K |
|
712
Republic Services
RSG
$65.7B
| $161K | 0.01% |
1,968
+1,861
| +1,739% | +$150K |
|
713
Artisan Partners
APAM
$3.02B
| $160K | 0.01% |
4,929
+132
| +3% | +$3.66K |
|
714
Apple Hospitality REIT
APLE
$3.82B
| $160K | 0.01% |
16,577
-23,849
| -59% | -$227K |
|
715
L3Harris
LHX
$53.4B
| $160K | 0.01% |
945
-1,283
| -58% | -$241K |
|
|
ECHO
716
EchoStar
ECHO
$26.2B
| $160K | 0.01% |
5,723
-337
| -6% | -$10.2K |
|
717
Enova International
ENVA
$6.29B
| $159K | ﹤0.01% |
10,673
-50,039
| -82% | -$696K |
|
718
Mid Penn Bancorp
MPB
$952M
| $159K | ﹤0.01% |
8,618
+3,605
| +72% | +$67.7K |
|
719
CBIZ
CBZ
$2.96B
| $157K | ﹤0.01% |
6,560
-1,228
| -16% | -$27.9K |
|
720
Franklin Covey
FC
$246M
| $157K | ﹤0.01% |
7,325
-6,303
| -46% | -$128K |
|
721
Graphic Packaging
GPK
$3.58B
| $157K | ﹤0.01% |
11,240
+7,997
| +247% | +$108K |
|
722
Hyatt Hotels
H
$16.7B
| $157K | ﹤0.01% |
3,111
+1,497
| +93% | +$79.7K |
|
723
Hecla Mining
HL
$11.3B
| $157K | ﹤0.01% |
47,899
-21,418
| -31% | -$59.1K |
|
724
Lightpath Technologies
LPTH
$820M
| $157K | ﹤0.01% |
+47,076
| New | +$107K |
|
725
lululemon athletica
LULU
$14.6B
| $157K | ﹤0.01% |
504
+471
| +1,427% | +$120K |
|
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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.