We are live on ! Find out more
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
+459.38%
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
CNQ icon
76
Canadian Natural Resources
CNQ
$93.3B
$7.46M 0.23%
880,137
-340,377
-28% -$2.75M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$7.45M 0.23%
50,368
-173,231
-77% -$24.9M
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$7.11M 0.22%
1,310,480
+659,339
+101% +$3.15M
BTG icon
79
B2Gold
BTG
$5.46B
$6.87M 0.21%
1,210,531
+602,243
+99% +$3.02M
TGT icon
80
Target
TGT
$67.1B
$6.78M 0.21%
56,497
+1,690
+3% +$193K
BNY
81
Bank of New York Mellon
BNY
$108B
$6.77M 0.21%
175,130
-631
-0.4% -$23.1K
SU icon
82
Suncor Energy
SU
$74.2B
$6.68M 0.21%
397,099
-125,848
-24% -$2.15M
RBA icon
83
RB Global
RBA
$17.8B
$6.35M 0.2%
156,169
+45,856
+42% +$1.88M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.19M 0.19%
113,096
+62,029
+121% +$3.34M
MTB icon
85
M&T Bank
MTB
$36.5B
$6.11M 0.19%
58,715
+14,239
+32% +$1.5M
AQN icon
86
Algonquin Power & Utilities
AQN
$4.44B
$5.87M 0.18%
454,562
-361,042
-44% -$4.94M
B
87
Barrick Mining
B
$68.8B
$5.84M 0.18%
217,566
+177,443
+442% +$4.43M
WBD icon
88
Warner Bros
WBD
$65.1B
$5.78M 0.18%
273,836
+71,579
+35% +$1.55M
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$996M
$5.56M 0.17%
65,133
-14,315
-18% -$1.21M
WPM icon
90
Wheaton Precious Metals
WPM
$55.8B
$5.2M 0.16%
+118,534
New +$4.66M
LEN icon
91
Lennar Class A
LEN
$21.2B
$5.08M 0.16%
85,144
+38,060
+81% +$1.94M
NXPI icon
92
NXP Semiconductors
NXPI
$58.3B
$4.77M 0.15%
41,839
-521,701
-93% -$52.2M
PAAS icon
93
Pan American Silver
PAAS
$20.3B
$4.71M 0.15%
155,566
-106,390
-41% -$2.52M
GIB icon
94
CGI
GIB
$15B
$4.68M 0.15%
74,465
-44,771
-38% -$2.79M
HSIC icon
95
Henry Schein
HSIC
$10.2B
$4.67M 0.14%
79,825
+1,841
+2% +$103K
V icon
96
Visa
V
$688B
$4.58M 0.14%
23,696
-4,847
-17% -$886K
ESS icon
97
Essex Property Trust
ESS
$18.5B
$4.45M 0.14%
19,402
+19,394
+242,425% +$4.65M
CLS icon
98
Celestica
CLS
$41.7B
$4.28M 0.13%
625,491
-207,149
-25% -$1.18M
WMS icon
99
Advanced Drainage Systems
WMS
$11.5B
$4.25M 0.13%
85,915
-10,861
-11% -$446K
HMC icon
100
Honda
HMC
$39.7B
$4.24M 0.13%
165,913
+49,433
+42% +$1.2M
2 3
4
5 6

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.