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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 | |
|---|---|---|---|---|---|---|
776
FedEx
FDX
$75.4B
| $129K | ﹤0.01% |
919
+905
| +6,464% | +$114K |
|
777
General Motors
GM
$76.8B
| $129K | ﹤0.01% |
5,109
+4,673
| +1,072% | +$114K |
|
778
St. Joe Company
JOE
$3.83B
| $127K | ﹤0.01% |
6,546
| – | – |
|
779
PPG Industries
PPG
$26.6B
| $127K | ﹤0.01% |
1,201
+1,163
| +3,061% | +$112K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126K | ﹤0.01% |
1,144
-443
| -28% | -$46.4K |
|
781
Arvinas
ARVN
$572M
| $125K | ﹤0.01% |
3,720
-657
| -15% | -$27.9K |
|
|
BRFS
782
DELISTED
BRF SA
BRFS
| $125K | ﹤0.01% |
31,417
+30,422
| +3,057% | +$117K |
|
783
Northrim BanCorp
NRIM
$587M
| $124K | ﹤0.01% |
19,716
-7,368
| -27% | -$42.8K |
|
784
Zimmer Biomet
ZBH
$18.4B
| $124K | ﹤0.01% |
1,074
+984
| +1,093% | +$113K |
|
785
Hancock Whitney
HWC
$6.24B
| $123K | ﹤0.01% |
5,804
-7,941
| -58% | -$164K |
|
|
WOW
786
DELISTED
WideOpenWest
WOW
| $123K | ﹤0.01% |
23,276
+10,734
| +86% | +$60.5K |
|
787
BGSF Inc
BGSF
$60M
| $122K | ﹤0.01% |
10,795
+1,060
| +11% | +$10.8K |
|
788
Cabot Corp
CBT
$4.52B
| $122K | ﹤0.01% |
3,294
-1,777
| -35% | -$59.5K |
|
789
SLB Ltd
SLB
$75B
| $122K | ﹤0.01% |
6,635
+6,413
| +2,889% | +$112K |
|
|
GWB
790
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
8,876
-34,320
| -79% | -$545K |
|
|
DSSI
791
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $122K | ﹤0.01% |
+15,327
| New | +$162K |
|
792
Amtech Systems
ASYS
$272M
| $120K | ﹤0.01% |
24,658
-6,989
| -22% | -$34.5K |
|
793
The Ensign Group
ENSG
$10.7B
| $120K | ﹤0.01% |
2,874
-8,015
| -74% | -$318K |
|
794
Brixmor Property Group
BRX
$9.32B
| $119K | ﹤0.01% |
9,296
+6,148
| +195% | +$69.5K |
|
795
Information Services Group
III
$251M
| $119K | ﹤0.01% |
57,432
-7,436
| -11% | -$16K |
|
796
Uber
UBER
$153B
| $119K | ﹤0.01% |
3,840
+3,674
| +2,213% | +$115K |
|
797
iShares Future Exponential Technologies ETF
XT
$3.97B
| $119K | ﹤0.01% |
2,667
| – | – |
|
798
CVR Energy
CVI
$3.13B
| $118K | ﹤0.01% |
5,887
+3,635
| +161% | +$73.3K |
|
799
Ligand Pharmaceuticals
LGND
$6.36B
| $118K | ﹤0.01% |
1,693
-4,123
| -71% | -$261K |
|
|
AE
800
DELISTED
Adams Resources & Energy Inc
AE
| $118K | ﹤0.01% |
4,423
-2,169
| -33% | -$57K |
|
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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.