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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 | |
|---|---|---|---|---|---|---|
1026
ZTO Express
ZTO
$17.9B
| $41K | ﹤0.01% |
+1,111
| New | +$35.4K |
|
|
CURO
1027
DELISTED
CURO Group Holdings Corp.
CURO
| $41K | ﹤0.01% |
5,023
-8,601
| -63% | -$61.2K |
|
|
CIH
1028
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $41K | ﹤0.01% |
+19,081
| New | +$31K |
|
|
XLNX
1029
DELISTED
Xilinx Inc
XLNX
| $41K | ﹤0.01% |
417
+377
| +943% | +$33.4K |
|
1030
Ball Corp
BALL
$16.8B
| $40K | ﹤0.01% |
569
+494
| +659% | +$33.4K |
|
1031
D.R. Horton
DHI
$42.3B
| $40K | ﹤0.01% |
722
+681
| +1,661% | +$33K |
|
1032
FirstEnergy
FE
$27.5B
| $40K | ﹤0.01% |
1,039
+1,030
| +11,444% | +$42.6K |
|
1033
Fortive
FTV
$18.6B
| $40K | ﹤0.01% |
945
+937
| +11,713% | +$36.6K |
|
1034
Microchip Technology
MCHP
$46B
| $40K | ﹤0.01% |
+756
| New | +$34K |
|
1035
Marvell Technology
MRVL
$196B
| $40K | ﹤0.01% |
1,135
+1,046
| +1,175% | +$30.6K |
|
1036
Otis Worldwide
OTIS
$28.2B
| $40K | ﹤0.01% |
+701
| New | +$36.3K |
|
|
CMBT
1037
CMB.TECH NV
CMBT
$4.73B
| $40K | ﹤0.01% |
+4,886
| New | +$48.6K |
|
1038
Choice Hotels
CHH
$4.8B
| $39K | ﹤0.01% |
490
+22
| +5% | +$1.68K |
|
1039
Centrus Energy
LEU
$3.82B
| $39K | ﹤0.01% |
+3,899
| New | +$31K |
|
1040
Trade Desk
TTD
$6.49B
| $39K | ﹤0.01% |
+950
| New | +$28.6K |
|
1041
Advanced Energy
AEIS
$13B
| $38K | ﹤0.01% |
+560
| New | +$33.4K |
|
1042
Fortis
FTS
$28.7B
| $38K | ﹤0.01% |
1,001
+667
| +200% | +$25.4K |
|
1043
PBF Energy
PBF
$7.31B
| $38K | ﹤0.01% |
3,672
-16,415
| -82% | -$164K |
|
|
PBPB
1044
DELISTED
Potbelly
PBPB
| $38K | ﹤0.01% |
16,868
-5,949
| -26% | -$16.3K |
|
1045
Trane Technologies
TT
$106B
| $38K | ﹤0.01% |
425
+369
| +659% | +$32.1K |
|
1046
Everest Group
EG
$14.4B
| $37K | ﹤0.01% |
181
+180
| +18,000% | +$35.1K |
|
1047
STRATTEC Security
STRT
$361M
| $37K | ﹤0.01% |
2,328
-304
| -12% | -$4.64K |
|
|
CAJ
1048
DELISTED
Canon, Inc.
CAJ
| $37K | ﹤0.01% |
1,853
+1,008
| +119% | +$20.9K |
|
|
BCOM
1049
DELISTED
B Communications Ltd
BCOM
| $37K | ﹤0.01% |
+18,590
| New | +$28K |
|
1050
AZZ Inc
AZZ
$4.54B
| $36K | ﹤0.01% |
+1,047
| New | +$32K |
|
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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.