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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 | |
|---|---|---|---|---|---|---|
826
Nathan's Famous
NATH
$402M
| $106K | ﹤0.01% |
1,878
+973
| +108% | +$55.3K |
|
827
Radian Group
RDN
$4.93B
| $106K | ﹤0.01% |
+6,824
| New | +$101K |
|
828
ArcBest
ARCB
$3.08B
| $105K | ﹤0.01% |
3,951
-10,058
| -72% | -$216K |
|
829
Eagle Bancorp Montana
EBMT
$190M
| $105K | ﹤0.01% |
6,042
-505
| -8% | -$8.6K |
|
830
Molina Healthcare
MOH
$10.3B
| $105K | ﹤0.01% |
587
+585
| +29,250% | +$99.6K |
|
831
Tyson Foods
TSN
$20.4B
| $105K | ﹤0.01% |
1,765
+1,540
| +684% | +$93.3K |
|
832
KLA
KLAC
$259B
| $104K | ﹤0.01% |
5,340
+5,030
| +1,623% | +$86K |
|
833
Purple Innovation
PRPL
$41.7M
| $104K | ﹤0.01% |
231
+61
| +36% | +$19.2K |
|
|
CTG
834
DELISTED
Computer Task Group, Inc.
CTG
| $104K | ﹤0.01% |
25,802
-4,455
| -15% | -$18.2K |
|
|
NWHM
835
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $104K | ﹤0.01% |
30,972
+10,448
| +51% | +$27.5K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,413
+1,396
| +8,212% | +$99K |
|
837
CorVel
CRVL
$3.19B
| $102K | ﹤0.01% |
4,326
-62,376
| -94% | -$1.23M |
|
838
Rocky Brands
RCKY
$369M
| $102K | ﹤0.01% |
4,946
-5,800
| -54% | -$115K |
|
|
TPH
839
DELISTED
Tri Pointe Homes
TPH
| $102K | ﹤0.01% |
6,960
-31,972
| -82% | -$392K |
|
840
GrafTech
EAF
$212M
| $101K | ﹤0.01% |
+1,260
| New | +$94.6K |
|
841
Chunghwa Telecom
CHT
$33B
| $100K | ﹤0.01% |
2,530
+1,187
| +88% | +$43.9K |
|
|
MASI
842
DELISTED
Masimo
MASI
| $100K | ﹤0.01% |
437
+116
| +36% | +$25.5K |
|
843
Saga Communications
SGA
$63.9M
| $100K | ﹤0.01% |
3,909
-381
| -9% | -$10K |
|
844
Bristow Group
VTOL
$1.36B
| $100K | ﹤0.01% |
7,187
-8,490
| -54% | -$90.7K |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $100K | ﹤0.01% |
2,821
+2,809
| +23,408% | +$95.9K |
|
|
CDR
846
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
15,355
+12,584
| +454% | +$77.4K |
|
847
Cognizant
CTSH
$26B
| $99K | ﹤0.01% |
1,746
+1,627
| +1,367% | +$87.4K |
|
|
FARO
848
DELISTED
Faro Technologies
FARO
| $99K | ﹤0.01% |
+1,846
| New | +$96.7K |
|
849
Malibu Boats
MBUU
$567M
| $99K | ﹤0.01% |
1,913
-8,442
| -82% | -$337K |
|
|
XYZ
850
Block Inc
XYZ
$47.5B
| $99K | ﹤0.01% |
944
+932
| +7,767% | +$71.4K |
|
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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.