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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 | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $142K | ﹤0.01% |
866
-258
| -23% | -$42.5K |
|
752
Capital City Bank Group
CCBG
$890M
| $141K | ﹤0.01% |
6,718
-43
| -0.6% | -$844 |
|
753
Preformed Line Products
PLPC
$2.28B
| $141K | ﹤0.01% |
2,817
-1,584
| -36% | -$77.1K |
|
754
New York Times
NYT
$10.2B
| $139K | ﹤0.01% |
3,300
+1,306
| +65% | +$47.5K |
|
755
Freeport-McMoran
FCX
$97.5B
| $138K | ﹤0.01% |
11,954
+9,347
| +359% | +$85.7K |
|
|
MGIC
756
DELISTED
Magic Software Enterprises
MGIC
| $138K | ﹤0.01% |
+12,224
| New | +$120K |
|
757
Nature's Sunshine
NATR
$288M
| $138K | ﹤0.01% |
15,396
+937
| +6% | +$8.14K |
|
758
Constellation Brands
STZ
$23.2B
| $137K | ﹤0.01% |
785
+784
| +78,400% | +$131K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $136K | ﹤0.01% |
2,441
-532
| -18% | -$30.8K |
|
|
PAMT
760
PAMT Corp
PAMT
$297M
| $135K | ﹤0.01% |
17,552
-1,764
| -9% | -$14.7K |
|
761
NetEase
NTES
$84.7B
| $134K | ﹤0.01% |
1,555
+1,265
| +436% | +$95.2K |
|
762
WEC Energy
WEC
$35.1B
| $134K | ﹤0.01% |
1,526
+1,438
| +1,634% | +$130K |
|
|
SMED
763
DELISTED
Sharps Compliance Corp
SMED
| $133K | ﹤0.01% |
18,931
-5,260
| -22% | -$37.4K |
|
764
First Internet Bancorp
INBK
$255M
| $132K | ﹤0.01% |
7,958
+1,959
| +33% | +$30.7K |
|
765
Kodak
KODK
$983M
| $132K | ﹤0.01% |
59,193
-11,010
| -16% | -$25.6K |
|
|
MPX
766
DELISTED
Marine Products Corp
MPX
| $132K | ﹤0.01% |
9,563
-899
| -9% | -$9.44K |
|
767
Scansource
SCSC
$1.12B
| $132K | ﹤0.01% |
5,490
+599
| +12% | +$14.2K |
|
768
TechTarget
TTGT
$278M
| $132K | ﹤0.01% |
+4,374
| New | +$110K |
|
769
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $132K | ﹤0.01% |
3,403
+3,166
| +1,336% | +$116K |
|
|
HNGR
770
DELISTED
Hanger Inc.
HNGR
| $132K | ﹤0.01% |
7,972
| – | – |
|
771
Amphenol
APH
$209B
| $131K | ﹤0.01% |
5,464
+5,028
| +1,153% | +$112K |
|
772
Amdocs
DOX
$6.22B
| $130K | ﹤0.01% |
2,137
+1,652
| +341% | +$102K |
|
773
Future Fuel
FF
$223M
| $130K | ﹤0.01% |
+10,901
| New | +$129K |
|
774
HF Sinclair
DINO
$14.5B
| $129K | ﹤0.01% |
4,408
+2,592
| +143% | +$77K |
|
775
Equity Lifestyle Properties
ELS
$12.6B
| $129K | ﹤0.01% |
2,066
-8,825
| -81% | -$542K |
|
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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.