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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 | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$4.78B
| $66K | ﹤0.01% |
3,167
+691
| +28% | +$15.6K |
|
952
Steven Madden
SHOO
$3.55B
| $66K | ﹤0.01% |
2,663
-2,034
| -43% | -$47.6K |
|
953
ESCO Technologies
ESE
$7.92B
| $65K | ﹤0.01% |
771
-493
| -39% | -$38.9K |
|
954
Hawthorn Bancshares
HWBK
$278M
| $65K | ﹤0.01% |
3,714
-2,838
| -43% | -$44.7K |
|
955
Ingersoll Rand
IR
$33.7B
| $65K | ﹤0.01% |
2,297
-2,498
| -52% | -$70.6K |
|
956
NVR
NVR
$17B
| $65K | ﹤0.01% |
20
+12
| +150% | +$36.8K |
|
957
Photronics
PLAB
$1.93B
| $64K | ﹤0.01% |
+5,710
| New | +$65.5K |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64K | ﹤0.01% |
3,028
-14,595
| -83% | -$317K |
|
959
Allison Transmission
ALSN
$9.82B
| $63K | ﹤0.01% |
1,700
+1,277
| +302% | +$45.7K |
|
960
Genmab
GMAB
$19.5B
| $62K | ﹤0.01% |
1,825
+1,261
| +224% | +$34.4K |
|
961
Jefferies Financial Group
JEF
$13.1B
| $62K | ﹤0.01% |
4,164
+691
| +20% | +$9.26K |
|
962
QCR Holdings
QCRH
$1.7B
| $62K | ﹤0.01% |
1,978
| – | – |
|
|
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62K | ﹤0.01% |
1,062
-65
| -6% | -$3.49K |
|
|
LUNA
964
DELISTED
Luna Innovations Incorporated
LUNA
| $62K | ﹤0.01% |
10,586
-2,057
| -16% | -$13.4K |
|
|
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
| $61K | ﹤0.01% |
2,442
-30,088
| -92% | -$805K |
|
|
MR
966
DELISTED
Montage Resources Corporation Common Stock
MR
| $61K | ﹤0.01% |
+15,508
| New | +$79.1K |
|
967
Hilton Worldwide
HLT
$71.5B
| $60K | ﹤0.01% |
811
+806
| +16,120% | +$59.8K |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $59K | ﹤0.01% |
1,230
+760
| +162% | +$33.9K |
|
969
Superior Group of Companies
SGC
$225M
| $59K | ﹤0.01% |
4,390
-1,397
| -24% | -$13.3K |
|
970
Exelixis
EXEL
$13.4B
| $58K | ﹤0.01% |
+2,458
| New | +$57K |
|
971
TAL Education Group
TAL
$6.87B
| $58K | ﹤0.01% |
851
+837
| +5,979% | +$47.9K |
|
|
FINV
972
FinVolution Group
FINV
$1.15B
| $57K | ﹤0.01% |
+31,572
| New | +$52.6K |
|
973
Genuine Parts
GPC
$18.7B
| $57K | ﹤0.01% |
656
+211
| +47% | +$16.7K |
|
974
Paychex
PAYX
$42.7B
| $57K | ﹤0.01% |
749
+461
| +160% | +$32K |
|
975
Palomar
PLMR
$3.45B
| $57K | ﹤0.01% |
+667
| New | +$44.2K |
|
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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.