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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
|
51
NetApp
NTAP
$37.4B
| $16.4M | 0.51% |
370,533
+369,850
| +54,151% | +$15.9M |
|
52
Boston Properties
BXP
$11.3B
| $15.8M | 0.49% |
174,671
+114,540
| +190% | +$10.4M |
|
53
Masco
MAS
$15.2B
| $14.7M | 0.45% |
+291,898
| New | +$12.7M |
|
54
Microsoft
MSFT
$3.66T
| $14.5M | 0.45% |
71,153
+48,907
| +220% | +$8.88M |
|
55
Lam Research
LRCX
$398B
| $14M | 0.43% |
433,260
+198,430
| +84% | +$5.41M |
|
56
PNC Financial Services
PNC
$101B
| $13M | 0.4% |
123,403
+75,536
| +158% | +$7.96M |
|
57
Imperial Oil
IMO
$61.6B
| $11.7M | 0.36% |
730,314
-693,425
| -49% | -$10.4M |
|
58
Liberty Global Class C
LBTYK
$3.6B
| $11.7M | 0.36% |
+544,501
| New | +$10.9M |
|
59
Leidos
LDOS
$16.4B
| $11.6M | 0.36% |
123,892
-16,688
| -12% | -$1.64M |
|
60
Lumen
LUMN
$6.91B
| $11M | 0.34% |
1,100,168
+945,761
| +613% | +$9.46M |
|
61
Cencora
COR
$59.6B
| $10.7M | 0.33% |
106,532
-13,370
| -11% | -$1.23M |
|
62
Amazon
AMZN
$2.99T
| $10.3M | 0.32% |
74,940
+57,020
| +318% | +$6.89M |
|
|
63
Cardinal Health
CAH
$54.7B
| $10.2M | 0.32% |
195,106
-976,713
| -83% | -$50.3M |
|
64
Franklin Resources
BEN
$18.2B
| $10.2M | 0.31% |
483,984
-340,684
| -41% | -$6.43M |
|
65
LyondellBasell Industries
LYB
$19.7B
| $9.6M | 0.3% |
146,019
+35,809
| +32% | +$2.13M |
|
66
Stantec
STN
$8.28B
| $9.37M | 0.29% |
304,049
+129,142
| +74% | +$3.77M |
|
67
TFI International
TFII
$11.6B
| $9.11M | 0.28% |
257,177
-385,287
| -60% | -$11M |
|
68
Thomson Reuters
TRI
$47.6B
| $9.07M | 0.28% |
126,914
-127,511
| -50% | -$9.22M |
|
69
Dow Inc
DOW
$21.9B
| $8.91M | 0.28% |
218,628
+218,454
| +125,548% | +$8M |
|
|
CMA
70
DELISTED
Comerica
CMA
| $8.87M | 0.28% |
232,686
-60,433
| -21% | -$2.11M |
|
71
International Paper
IP
$22.4B
| $8.84M | 0.27% |
264,962
-26,652
| -9% | -$849K |
|
72
Kinross Gold
KGC
$28B
| $8.71M | 0.27% |
1,208,563
+184,598
| +18% | +$1.2M |
|
73
Canadian Imperial Bank of Commerce
CM
$108B
| $8.12M | 0.25% |
243,394
+1,800
| +0.7% | +$56.2K |
|
|
SVM
74
Silvercorp Metals
SVM
$2.26B
| $7.87M | 0.24% |
1,473,809
-971,143
| -40% | -$4.08M |
|
|
DOO
75
Bombardier Recreational Products
DOO
$4.73B
| $7.87M | 0.24% |
184,803
-130,234
| -41% | -$3.89M |
|
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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.