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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 | |
|---|---|---|---|---|---|---|
|
SNR
901
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $81K | ﹤0.01% |
22,234
-306
| -1% | -$922 |
|
902
Hooker Furnishings Corp
HOFT
$166M
| $80K | ﹤0.01% |
+4,111
| New | +$65.8K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $80K | ﹤0.01% |
472
+450
| +2,045% | +$67.1K |
|
904
ICICI Bank
IBN
$108B
| $79K | ﹤0.01% |
8,462
+8,437
| +33,748% | +$74.9K |
|
905
Idexx Laboratories
IDXX
$46.2B
| $79K | ﹤0.01% |
240
+235
| +4,700% | +$68K |
|
906
Midland States Bancorp
MSBI
$695M
| $79K | ﹤0.01% |
5,308
-9,489
| -64% | -$146K |
|
907
Factset
FDS
$10.2B
| $78K | ﹤0.01% |
238
+208
| +693% | +$60.1K |
|
908
Mohawk Industries
MHK
$9.22B
| $78K | ﹤0.01% |
+763
| New | +$67.1K |
|
909
Public Service Enterprise Group
PEG
$37.7B
| $78K | ﹤0.01% |
1,594
+1,404
| +739% | +$70K |
|
910
RingCentral
RNG
$5.28B
| $78K | ﹤0.01% |
275
+247
| +882% | +$62.5K |
|
911
VF Corp
VFC
$5.89B
| $78K | ﹤0.01% |
1,282
+1,217
| +1,872% | +$70.9K |
|
912
COPT Defense Properties
CDP
$4.21B
| $77K | ﹤0.01% |
3,040
+2,849
| +1,492% | +$71.1K |
|
913
Yum! Brands
YUM
$41.1B
| $77K | ﹤0.01% |
889
+878
| +7,982% | +$75K |
|
|
PTR
914
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $77K | ﹤0.01% |
2,338
+311
| +15% | +$11K |
|
915
Silvercrest Asset Management
SAMG
$79.9M
| $76K | ﹤0.01% |
5,950
-1,467
| -20% | -$15.6K |
|
916
Alcon
ALC
$35B
| $75K | ﹤0.01% |
1,315
+972
| +283% | +$55K |
|
917
Forestar Group
FOR
$1.51B
| $75K | ﹤0.01% |
4,983
-548
| -10% | -$7.54K |
|
918
Franklin Financial Services
FRAF
$280M
| $75K | ﹤0.01% |
+2,962
| New | +$76.6K |
|
|
ITIC
919
Investors Title Co
ITIC
$547M
| $75K | ﹤0.01% |
619
+616
| +20,533% | +$76.8K |
|
|
HLG
920
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $74K | ﹤0.01% |
1,807
+472
| +35% | +$21.5K |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $73K | ﹤0.01% |
368
+353
| +2,353% | +$55.8K |
|
922
Baidu
BIDU
$37.2B
| $72K | ﹤0.01% |
597
+534
| +848% | +$57.1K |
|
923
Fabrinet
FN
$20.1B
| $72K | ﹤0.01% |
+1,158
| New | +$71K |
|
924
Maximus
MMS
$3.1B
| $72K | ﹤0.01% |
+1,024
| New | +$68.9K |
|
925
Nordic American Tanker
NAT
$1.37B
| $72K | ﹤0.01% |
17,694
+110
| +0.6% | +$521 |
|
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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.