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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 | |
|---|---|---|---|---|---|---|
|
SAL
851
DELISTED
Salisbury Bancorp, Inc.
SAL
| $99K | ﹤0.01% |
4,826
+1,698
| +54% | +$30.8K |
|
852
First United
FUNC
$289M
| $98K | ﹤0.01% |
7,321
-1,905
| -21% | -$27K |
|
853
Hubbell
HUBB
$27.2B
| $98K | ﹤0.01% |
779
+539
| +225% | +$65.6K |
|
854
LifeVantage
LFVN
$85.3M
| $98K | ﹤0.01% |
7,279
+1,362
| +23% | +$18.9K |
|
855
Molson Coors Class B
TAP
$8.09B
| $98K | ﹤0.01% |
2,839
+1,627
| +134% | +$64.9K |
|
856
Veeva Systems
VEEV
$37.4B
| $98K | ﹤0.01% |
420
-154
| -27% | -$30.5K |
|
|
BELFB
857
Bel Fuse Inc Class B
BELFB
$4.21B
| $97K | ﹤0.01% |
9,015
-843
| -9% | -$7.71K |
|
858
Warrior Met Coal
HCC
$4.86B
| $97K | ﹤0.01% |
6,280
-36,244
| -85% | -$494K |
|
859
Criteo S.A. Ordinary Shares
CRTO
$923M
| $96K | ﹤0.01% |
8,412
+7,324
| +673% | +$76.9K |
|
860
Markel Group
MKL
$23.2B
| $96K | ﹤0.01% |
104
+103
| +10,300% | +$93.6K |
|
861
NewMarket
NEU
$8.18B
| $96K | ﹤0.01% |
240
+29
| +14% | +$12K |
|
862
General Dynamics
GD
$106B
| $94K | ﹤0.01% |
632
+546
| +635% | +$77.1K |
|
863
Marriott International
MAR
$92.3B
| $94K | ﹤0.01% |
1,093
+974
| +818% | +$84.6K |
|
|
EQC
864
DELISTED
Equity Commonwealth
EQC
| $94K | ﹤0.01% |
+2,922
| New | +$96.5K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94K | ﹤0.01% |
2,999
+2,012
| +204% | +$56.2K |
|
|
NGHC
866
DELISTED
National General Holdings Corp
NGHC
| $94K | ﹤0.01% |
+4,361
| New | +$82.1K |
|
867
Associated Banc-Corp
ASB
$5.91B
| $93K | ﹤0.01% |
6,827
+3,087
| +83% | +$42K |
|
868
Pediatrix Medical
MD
$2.2B
| $93K | ﹤0.01% |
5,420
-25,993
| -83% | -$385K |
|
869
Willis Towers Watson
WTW
$32B
| $93K | ﹤0.01% |
472
+428
| +973% | +$81.9K |
|
870
AMN Healthcare
AMN
$1.4B
| $92K | ﹤0.01% |
2,027
+1,935
| +2,103% | +$92.6K |
|
871
Canadian Solar
CSIQ
$1.08B
| $92K | ﹤0.01% |
+4,750
| New | +$84.5K |
|
872
Mizuho Financial
MFG
$130B
| $92K | ﹤0.01% |
37,354
+21,841
| +141% | +$51.8K |
|
873
Jazz Pharmaceuticals
JAZZ
$16.7B
| $91K | ﹤0.01% |
822
+817
| +16,340% | +$90.3K |
|
874
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $90K | ﹤0.01% |
1,600
| – | – |
|
|
CTB
875
DELISTED
Cooper Tire & Rubber Co.
CTB
| $90K | ﹤0.01% |
3,256
-9,720
| -75% | -$224K |
|
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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.