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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 | |
|---|---|---|---|---|---|---|
|
CCRN
801
DELISTED
Cross Country Healthcare
CCRN
| $116K | ﹤0.01% |
18,870
-5,823
| -24% | -$35.7K |
|
802
DHI Group
DHX
$173M
| $115K | ﹤0.01% |
54,936
-20,667
| -27% | -$53.1K |
|
803
Infosys
INFY
$50.7B
| $115K | ﹤0.01% |
11,946
+10,669
| +835% | +$95.2K |
|
804
Itron
ITRI
$4.54B
| $115K | ﹤0.01% |
1,730
-164
| -9% | -$10.4K |
|
|
SII
805
Sprott
SII
$3.03B
| $115K | ﹤0.01% |
+3,196
| New | +$111K |
|
806
FNB Corp
FNB
$6.75B
| $113K | ﹤0.01% |
15,094
+5,579
| +59% | +$42K |
|
807
Workday
WDAY
$44.4B
| $113K | ﹤0.01% |
603
+566
| +1,530% | +$91.5K |
|
808
MarketAxess Holdings
MKTX
$5.72B
| $112K | ﹤0.01% |
224
+137
| +157% | +$63.8K |
|
809
Domino's
DPZ
$11.6B
| $111K | ﹤0.01% |
300
+279
| +1,329% | +$103K |
|
810
Genco Shipping & Trading
GNK
$1.1B
| $111K | ﹤0.01% |
17,700
-1,135
| -6% | -$6.57K |
|
811
Independent Bank Corp
IBCP
$844M
| $111K | ﹤0.01% |
7,451
-19,707
| -73% | -$272K |
|
812
Ironwood Pharmaceuticals
IRWD
$714M
| $111K | ﹤0.01% |
+10,780
| New | +$110K |
|
813
ScottsMiracle-Gro
SMG
$3.66B
| $111K | ﹤0.01% |
824
+50
| +6% | +$6.46K |
|
814
Bio-Techne
TECH
$11.3B
| $111K | ﹤0.01% |
1,684
+1,404
| +501% | +$84.1K |
|
815
Zebra Technologies
ZBRA
$17.8B
| $111K | ﹤0.01% |
434
+429
| +8,580% | +$101K |
|
816
Crawford & Co Class B
CRD.B
$604M
| $110K | ﹤0.01% |
15,581
+3,645
| +31% | +$23.1K |
|
817
Haverty Furniture Companies
HVT
$454M
| $110K | ﹤0.01% |
6,855
-7,117
| -51% | -$104K |
|
818
T. Rowe Price
TROW
$24.3B
| $110K | ﹤0.01% |
889
+819
| +1,170% | +$93.4K |
|
819
Vaalco Energy
EGY
$594M
| $109K | ﹤0.01% |
88,240
-19,864
| -18% | -$20K |
|
820
Wabash National
WNC
$527M
| $109K | ﹤0.01% |
10,217
-15,796
| -61% | -$139K |
|
|
ATCO
821
DELISTED
Atlas Corp.
ATCO
| $109K | ﹤0.01% |
14,353
+4,907
| +52% | +$35.7K |
|
822
Yum China
YUMC
$16.3B
| $108K | ﹤0.01% |
2,241
+1,687
| +305% | +$79.6K |
|
823
ANI Pharmaceuticals
ANIP
$1.78B
| $107K | ﹤0.01% |
3,297
-9,528
| -74% | -$342K |
|
824
Fair Isaac
FICO
$22.5B
| $107K | ﹤0.01% |
255
+19
| +8% | +$6.93K |
|
825
Comtech Telecommunications
CMTL
$51.8M
| $106K | ﹤0.01% |
6,278
-976
| -13% | -$16.5K |
|
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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.