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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 | |
|---|---|---|---|---|---|---|
|
MMP
1001
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | ﹤0.01% |
+1,102
| New | +$46.5K |
|
|
CATM
1002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48K | ﹤0.01% |
1,998
+599
| +43% | +$13.4K |
|
|
FBC
1003
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $48K | ﹤0.01% |
1,626
-14,133
| -90% | -$362K |
|
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $47K | ﹤0.01% |
13,827
-43,581
| -76% | -$137K |
|
1005
Teekay Tankers
TNK
$2.68B
| $47K | ﹤0.01% |
+3,629
| New | +$64.2K |
|
1006
Booz Allen Hamilton
BAH
$9.15B
| $46K | ﹤0.01% |
592
+371
| +168% | +$28.1K |
|
1007
Hain Celestial
HAIN
$53.7M
| $46K | ﹤0.01% |
+1,456
| New | +$42.1K |
|
1008
Stanley Black & Decker
SWK
$15.7B
| $46K | ﹤0.01% |
+327
| New | +$39.5K |
|
1009
La-Z-Boy
LZB
$1.69B
| $45K | ﹤0.01% |
+1,647
| New | +$39.6K |
|
1010
Olin
OLN
$2.12B
| $45K | ﹤0.01% |
3,877
-783
| -17% | -$9.97K |
|
1011
First Mid Bancshares
FMBH
$1.36B
| $44K | ﹤0.01% |
1,695
-9,172
| -84% | -$230K |
|
|
MBCN
1012
DELISTED
Middlefield Banc Corp
MBCN
| $44K | ﹤0.01% |
2,118
+51
| +2% | +$945 |
|
1013
Matrix Service
MTRX
$335M
| $44K | ﹤0.01% |
4,566
-20,972
| -82% | -$204K |
|
|
CTLT
1014
DELISTED
CATALENT, INC.
CTLT
| $44K | ﹤0.01% |
606
-1,222
| -67% | -$83K |
|
1015
Hawkins
HWKN
$2.71B
| $43K | ﹤0.01% |
2,026
+1,002
| +98% | +$19K |
|
1016
STMicroelectronics
STM
$50B
| $43K | ﹤0.01% |
1,583
+1,092
| +222% | +$27.1K |
|
1017
NI Holdings
NODK
$320M
| $42K | ﹤0.01% |
2,810
+1,755
| +166% | +$23.8K |
|
1018
PCB Bancorp
PCB
$391M
| $42K | ﹤0.01% |
4,067
+4,041
| +15,542% | +$36.6K |
|
1019
Invesco QQQ Trust
QQQ
$484B
| $42K | ﹤0.01% |
170
| – | – |
|
1020
Republic Bancorp
RBCAA
$1.95B
| $42K | ﹤0.01% |
1,295
-7,651
| -86% | -$242K |
|
1021
Entergy
ETR
$50B
| $41K | ﹤0.01% |
876
+870
| +14,500% | +$42.2K |
|
1022
Financial Institutions
FISI
$821M
| $41K | ﹤0.01% |
2,209
-12,979
| -85% | -$226K |
|
1023
Stride
LRN
$3.43B
| $41K | ﹤0.01% |
1,506
+1,443
| +2,290% | +$34.7K |
|
1024
Nexstar Media Group
NXST
$5.97B
| $41K | ﹤0.01% |
494
-37,704
| -99% | -$2.84M |
|
1025
VeriSign
VRSN
$26.6B
| $41K | ﹤0.01% |
197
+186
| +1,691% | +$38.6K |
|
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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.