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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
Cap. Flow
-$163M
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.09%
Holding
1,995
New
599
Increased
743
Reduced
466
Closed
114

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.5M
2
STT icon
State Street
STT
+$18.2M
3
CMI icon
Cummins
CMI
+$17.3M
4
NTAP icon
NetApp
NTAP
+$15.9M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
2
CAH icon
Cardinal Health
CAH
+$50.3M
3
BBY icon
Best Buy
BBY
+$26.6M
4
VOYA icon
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
AIZ icon
926
Assurant
AIZ
$14.3B
$71K ﹤0.01%
688
+641
+1,364% +$66.4K
NVCR icon
927
NovoCure
NVCR
$1.91B
$71K ﹤0.01%
1,194
– –
OC icon
928
Owens Corning
OC
$12.4B
$71K ﹤0.01%
+1,280
New +$59.7K
RGA icon
929
Reinsurance Group of America
RGA
$16.1B
$71K ﹤0.01%
910
+336
+59% +$31K
ERIC icon
930
Ericsson
ERIC
$33.3B
$70K ﹤0.01%
7,542
+7,183
+2,001% +$62.4K
ROK icon
931
Rockwell Automation
ROK
$49B
$70K ﹤0.01%
327
-111,521
-100% -$21.6M
BLMN icon
932
Bloomin' Brands
BLMN
$938M
$69K ﹤0.01%
6,460
-16,911
-72% -$175K
HRB icon
933
H&R Block
HRB
$5.86B
$69K ﹤0.01%
4,844
+1,993
+70% +$31.5K
NOK icon
934
Nokia
NOK
$52.3B
$69K ﹤0.01%
15,581
+15,336
+6,260% +$57.9K
PH icon
935
Parker-Hannifin
PH
$135B
$69K ﹤0.01%
374
+361
+2,777% +$58.2K
RGLD icon
936
Royal Gold
RGLD
$19.5B
$69K ﹤0.01%
551
-310
-36% -$37.4K
SAIC icon
937
Saic
SAIC
$5.35B
$69K ﹤0.01%
+887
New +$72.7K
SBH icon
938
Sally Beauty Holdings
SBH
$1.58B
$69K ﹤0.01%
5,507
-334
-6% -$3.65K
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
$69K ﹤0.01%
2,795
-13,270
-83% -$315K
EES icon
940
WisdomTree US SmallCap Earnings Fund
EES
$731M
$68K ﹤0.01%
+2,400
New +$62.5K
GMED icon
941
Globus Medical
GMED
$11.2B
$68K ﹤0.01%
1,413
+16
+1% +$772
IQV icon
942
IQVIA
IQV
$39.3B
$68K ﹤0.01%
482
+479
+15,967% +$64.9K
IWF icon
943
iShares Russell 1000 Growth ETF
IWF
$128B
$68K ﹤0.01%
1,412
+864
+158% +$38.1K
RL icon
944
Ralph Lauren
RL
$23.6B
$68K ﹤0.01%
935
+681
+268% +$50.1K
RLGT icon
945
Radiant Logistics
RLGT
$395M
$68K ﹤0.01%
17,303
-130,447
-88% -$503K
SIGA icon
946
SIGA Technologies
SIGA
$219M
$68K ﹤0.01%
11,433
+3,218
+39% +$18.4K
NCMI icon
947
National CineMedia
NCMI
$378M
$67K ﹤0.01%
2,246
-1,472
-40% -$44.2K
RNST icon
948
Renasant Corp
RNST
$3.91B
$67K ﹤0.01%
2,692
-15,748
-85% -$374K
WMB icon
949
Williams Companies
WMB
$86.1B
$67K ﹤0.01%
3,536
+3,359
+1,898% +$62.5K
HPQ icon
950
HP
HPQ
$27.5B
$66K ﹤0.01%
3,803
+3,318
+684% +$52.7K
36 37
38
39 40

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.