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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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$41.3B
| $89K | ﹤0.01% |
2,855
+2,686
| +1,589% | +$75.4K |
|
877
Commerce Bancshares
CBSH
$8.5B
| $89K | ﹤0.01% |
+2,001
| New | +$88K |
|
878
Mueller Industries
MLI
$15.2B
| $89K | ﹤0.01% |
13,368
-16,248
| -55% | -$102K |
|
879
John Wiley & Sons Class A
WLY
$2.66B
| $89K | ﹤0.01% |
2,278
+2,248
| +7,493% | +$85.9K |
|
880
Chipotle Mexican Grill
CMG
$41.5B
| $87K | ﹤0.01% |
4,150
+4,100
| +8,200% | +$75.9K |
|
|
PDLI
881
DELISTED
PDL BioPharma, Inc.
PDLI
| $87K | ﹤0.01% |
29,975
-51,786
| -63% | -$164K |
|
|
BDN
882
Brandywine Realty Trust
BDN
$554M
| $86K | ﹤0.01% |
7,886
-330
| -4% | -$3.4K |
|
883
Hennessy Advisors
HNNA
$78.5M
| $86K | ﹤0.01% |
10,914
+2,994
| +38% | +$23.9K |
|
884
Northern Technologies International Corp
NTIC
$80M
| $86K | ﹤0.01% |
10,800
-550
| -5% | -$4.21K |
|
885
Herbalife
HLF
$1.29B
| $85K | ﹤0.01% |
1,893
+640
| +51% | +$24.9K |
|
886
INNOVATE Corp
VATE
$165M
| $85K | ﹤0.01% |
2,559
-528
| -17% | -$14.9K |
|
887
Envela
ELA
$446M
| $84K | ﹤0.01% |
+13,768
| New | +$50.3K |
|
888
Motorola Solutions
MSI
$77.4B
| $84K | ﹤0.01% |
596
+475
| +393% | +$67.2K |
|
|
STL
889
DELISTED
Sterling Bancorp
STL
| $84K | ﹤0.01% |
7,172
+5,261
| +275% | +$60.2K |
|
890
Popular Inc
BPOP
$11.1B
| $83K | ﹤0.01% |
2,229
+1,286
| +136% | +$47.9K |
|
891
Fresenius Medical Care
FMS
$12.9B
| $83K | ﹤0.01% |
+1,923
| New | +$76K |
|
892
Monster Beverage
MNST
$88.5B
| $83K | ﹤0.01% |
2,382
+2,270
| +2,027% | +$74.1K |
|
893
MVB Financial
MVBF
$389M
| $83K | ﹤0.01% |
6,269
-4,617
| -42% | -$62K |
|
894
Curtiss-Wright
CW
$25.5B
| $82K | ﹤0.01% |
918
+707
| +335% | +$67.4K |
|
895
Teleflex
TFX
$5.98B
| $82K | ﹤0.01% |
226
-311
| -58% | -$107K |
|
896
Acme United Corp
ACU
$215M
| $81K | ﹤0.01% |
3,543
-531
| -13% | -$11.4K |
|
897
Eversource Energy
ES
$27.2B
| $81K | ﹤0.01% |
975
+860
| +748% | +$71.2K |
|
898
Construction Partners
ROAD
$6.77B
| $81K | ﹤0.01% |
4,582
-465
| -9% | -$7.93K |
|
899
Univest Financial
UVSP
$1.18B
| $81K | ﹤0.01% |
5,004
-9,244
| -65% | -$148K |
|
900
Corpay
CPAY
$25.7B
| $81K | ﹤0.01% |
324
+143
| +79% | +$33.9K |
|
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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.