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
+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 | |
|---|---|---|---|---|---|---|
1051
C.H. Robinson
CHRW
$17.5B
| $36K | ﹤0.01% |
+451
| New | +$34K |
|
1052
Quest Diagnostics
DGX
$26.3B
| $36K | ﹤0.01% |
317
+273
| +620% | +$29K |
|
1053
TTM Technologies
TTMI
$14.5B
| $36K | ﹤0.01% |
3,023
+2,942
| +3,632% | +$32.8K |
|
|
ORAN
1054
DELISTED
Orange
ORAN
| $36K | ﹤0.01% |
3,043
+998
| +49% | +$11.9K |
|
1055
GeoPark
GPRK
$612M
| $35K | ﹤0.01% |
3,605
+2,604
| +260% | +$23.4K |
|
1056
iShares Biotechnology ETF
IBB
$9.77B
| $35K | ﹤0.01% |
+255
| New | +$32.5K |
|
1057
Teledyne Technologies
TDY
$32B
| $35K | ﹤0.01% |
114
+10
| +10% | +$3.29K |
|
1058
Timken Company
TKR
$9.03B
| $35K | ﹤0.01% |
772
+763
| +8,478% | +$30.1K |
|
|
DLA
1059
DELISTED
Delta Apparel Inc.
DLA
| $35K | ﹤0.01% |
2,916
-3,860
| -57% | -$44.1K |
|
1060
Bassett Furniture
BSET
$176M
| $34K | ﹤0.01% |
4,609
-11,783
| -72% | -$74.2K |
|
1061
Citi Trends
CTRN
$605M
| $34K | ﹤0.01% |
1,695
+1,648
| +3,506% | +$21.6K |
|
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $34K | ﹤0.01% |
610
-1,255
| -67% | -$66.4K |
|
1063
Fastenal
FAST
$59.5B
| $34K | ﹤0.01% |
1,564
+1,448
| +1,248% | +$27.7K |
|
1064
Marathon Petroleum
MPC
$83.7B
| $34K | ﹤0.01% |
918
+511
| +126% | +$16.4K |
|
1065
Ferrari
RACE
$72.5B
| $34K | ﹤0.01% |
197
+94
| +91% | +$15.1K |
|
1066
REX American Resources
REX
$1.41B
| $34K | ﹤0.01% |
2,910
-27,966
| -91% | -$278K |
|
1067
Schwab International Equity ETF
SCHF
$68.7B
| $34K | ﹤0.01% |
2,286
+2,188
| +2,233% | +$30.8K |
|
1068
SLM Corp
SLM
$5.15B
| $34K | ﹤0.01% |
+4,806
| New | +$35.9K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $34K | ﹤0.01% |
3,976
-30,919
| -89% | -$260K |
|
|
ALXN
1070
DELISTED
Alexion Pharmaceuticals
ALXN
| $34K | ﹤0.01% |
306
+274
| +856% | +$29.1K |
|
1071
Qiagen
QGEN
$8.72B
| $33K | ﹤0.01% |
722
+565
| +360% | +$25.3K |
|
1072
Watsco Inc
WSO
$13.6B
| $33K | ﹤0.01% |
+188
| New | +$31.1K |
|
|
KSU
1073
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
224
+215
| +2,389% | +$30.2K |
|
1074
Aptiv
APTV
$10.3B
| $32K | ﹤0.01% |
414
+375
| +962% | +$25.8K |
|
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $32K | ﹤0.01% |
458
+84
| +22% | +$5.63K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.