We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPBI
726
DELISTED
Pacific Premier Bancorp
PPBI
| $157K | ﹤0.01% |
7,236
-24,830
| -77% | -$498K |
|
|
HBI
727
DELISTED
Hanesbrands
HBI
| $156K | ﹤0.01% |
13,803
+10,245
| +288% | +$102K |
|
|
PZN
728
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $156K | ﹤0.01% |
28,711
-1,413
| -5% | -$6.59K |
|
729
Crown Crafts
CRWS
$32.3M
| $155K | ﹤0.01% |
31,715
-3,272
| -9% | -$15.6K |
|
730
Mettler-Toledo International
MTD
$28.6B
| $155K | ﹤0.01% |
192
+188
| +4,700% | +$140K |
|
|
GRMN
731
Garmin
GRMN
$60B
| $154K | ﹤0.01% |
1,575
+1,476
| +1,491% | +$126K |
|
732
Canadian Pacific Kansas City
CP
$80.5B
| $153K | ﹤0.01% |
3,005
+2,260
| +303% | +$107K |
|
733
Ross Stores
ROST
$81.9B
| $153K | ﹤0.01% |
1,793
+1,730
| +2,746% | +$157K |
|
|
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
| $153K | ﹤0.01% |
6,180
+1,922
| +45% | +$48.7K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $151K | ﹤0.01% |
+6,625
| New | +$152K |
|
736
Strategic Education
STRA
$1.92B
| $151K | ﹤0.01% |
984
+980
| +24,500% | +$153K |
|
737
Camping World
CWH
$653M
| $150K | ﹤0.01% |
+5,525
| New | +$89K |
|
738
Angi Inc
ANGI
$196M
| $148K | ﹤0.01% |
+1,217
| New | +$111K |
|
739
Kinder Morgan
KMI
$68.7B
| $148K | ﹤0.01% |
9,725
+8,938
| +1,136% | +$136K |
|
740
Neurocrine Biosciences
NBIX
$16.6B
| $148K | ﹤0.01% |
+1,215
| New | +$134K |
|
741
Arthur J. Gallagher & Co
AJG
$63.6B
| $147K | ﹤0.01% |
1,511
+1,417
| +1,507% | +$125K |
|
742
MSCI
MSCI
$40.9B
| $146K | ﹤0.01% |
438
+353
| +415% | +$114K |
|
743
PACCAR
PCAR
$70.1B
| $146K | ﹤0.01% |
2,936
+2,861
| +3,815% | +$134K |
|
|
MFNC
744
DELISTED
Mackinac Financial Corporation
MFNC
| $146K | ﹤0.01% |
14,048
+6,055
| +76% | +$59.9K |
|
745
DHT Holdings
DHT
$3.02B
| $145K | ﹤0.01% |
28,313
+24,265
| +599% | +$155K |
|
746
Agilent Technologies
A
$41.2B
| $143K | ﹤0.01% |
1,621
+1,555
| +2,356% | +$127K |
|
747
Landmark Bancorp
LARK
$195M
| $143K | ﹤0.01% |
7,730
+1,497
| +24% | +$26.1K |
|
|
FPI
748
Farmland Partners
FPI
$432M
| $142K | ﹤0.01% |
+20,778
| New | +$136K |
|
749
Lantheus
LNTH
$6.59B
| $142K | ﹤0.01% |
9,944
-8,256
| -45% | -$109K |
|
|
TEF
750
DELISTED
Telefonica
TEF
| $142K | ﹤0.01% |
35,045
+28,861
| +467% | +$112K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.