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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
SNFCA icon
976
Security National Financial
SNFCA
$251M
$57K ﹤0.01%
+11,720
New +$50.7K
VOXX
977
DELISTED
VOXX International Corporation Class A
VOXX
$57K ﹤0.01%
9,810
-1,536
-14% -$7.63K
CECO icon
978
Ceco Environmental
CECO
$4.14B
$56K ﹤0.01%
+8,438
New +$45.7K
ELVT
979
DELISTED
Elevate Credit, Inc.
ELVT
$56K ﹤0.01%
37,793
+30,246
+401% +$52.9K
CPA icon
980
Copa Holdings
CPA
$5.8B
$55K ﹤0.01%
1,079
-3,674
-77% -$169K
PSA icon
981
Public Storage
PSA
$61.3B
$55K ﹤0.01%
286
+209
+271% +$40.3K
IVV icon
982
iShares Core S&P 500 ETF
IVV
$902B
$54K ﹤0.01%
173
– –
SUP
983
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
31,529
-6,017
-16% -$8.62K
TNL icon
984
Travel + Leisure Co
TNL
$4.7B
$54K ﹤0.01%
1,925
+1,870
+3,400% +$50.6K
ANSS
985
DELISTED
Ansys
ANSS
$53K ﹤0.01%
180
+148
+463% +$39.4K
F icon
986
Ford
F
$55.7B
$53K ﹤0.01%
8,690
+8,139
+1,477% +$45.1K
HUN icon
987
Huntsman Corp
HUN
$1.77B
$53K ﹤0.01%
2,947
-645
-18% -$10.8K
IDT icon
988
IDT Corp
IDT
$1.62B
$53K ﹤0.01%
8,178
-6,857
-46% -$40.4K
UVV icon
989
Universal Corp
UVV
$1.27B
$53K ﹤0.01%
1,250
-584
-32% -$25.7K
PMD
990
DELISTED
Psychemedics Corporation
PMD
$53K ﹤0.01%
9,619
-1,317
-12% -$7.36K
FSBW icon
991
FS Bancorp
FSBW
$320M
$52K ﹤0.01%
+2,708
New +$52.8K
JBHT icon
992
JB Hunt Transport Services
JBHT
$25.2B
$52K ﹤0.01%
+431
New +$46.4K
SCPL
993
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$52K ﹤0.01%
+3,517
New +$43.2K
CASH icon
994
Pathward Financial
CASH
$1.8B
$50K ﹤0.01%
+2,771
New +$48.6K
FAF icon
995
First American
FAF
$7.58B
$50K ﹤0.01%
1,047
+266
+34% +$12.6K
OKTA icon
996
Okta
OKTA
$25.8B
$50K ﹤0.01%
252
+230
+1,045% +$39K
TXRH icon
997
Texas Roadhouse
TXRH
$13.7B
$50K ﹤0.01%
943
+14
+2% +$683
CHD icon
998
Church & Dwight Co
CHD
$24.5B
$49K ﹤0.01%
634
-18,988
-97% -$1.38M
RLI icon
999
RLI Corp
RLI
$5.89B
$48K ﹤0.01%
1,174
+1,166
+14,575% +$46K
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.5B
$48K ﹤0.01%
392
+11
+3% +$1.34K
38 39
40
41 42

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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.