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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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.58B
| $32K | ﹤0.01% |
+387
| New | +$31.7K |
|
|
CORR
1077
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $32K | ﹤0.01% |
3,531
-3,985
| -53% | -$50.2K |
|
|
ETFC
1078
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | ﹤0.01% |
+639
| New | +$27.5K |
|
|
IHC
1079
DELISTED
Independence Holding Company
IHC
| $32K | ﹤0.01% |
1,054
-2,505
| -70% | -$69.9K |
|
1080
A.O. Smith
AOS
$8.7B
| $31K | ﹤0.01% |
+668
| New | +$29.2K |
|
1081
Corning
GLW
$143B
| $31K | ﹤0.01% |
1,186
+1,122
| +1,753% | +$25.4K |
|
1082
Allegion
ALLE
$14.4B
| $30K | ﹤0.01% |
290
+169
| +140% | +$16.7K |
|
1083
Broadwind
BWEN
$109M
| $30K | ﹤0.01% |
+8,078
| New | +$18.2K |
|
1084
Clearfield
CLFD
$374M
| $30K | ﹤0.01% |
2,146
+2,081
| +3,202% | +$27K |
|
|
FSP
1085
Franklin Street Properties
FSP
$46.8M
| $30K | ﹤0.01% |
5,832
-66,552
| -92% | -$352K |
|
1086
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $30K | ﹤0.01% |
378
| – | – |
|
1087
Keysight
KEYS
$58.3B
| $30K | ﹤0.01% |
302
-407
| -57% | -$40K |
|
1088
Labcorp
LH
$25.9B
| $30K | ﹤0.01% |
212
+203
| +2,256% | +$28.1K |
|
1089
Nutrien
NTR
$30.7B
| $30K | ﹤0.01% |
923
+886
| +2,395% | +$30.8K |
|
1090
Watts Water Technologies
WTS
$13.1B
| $30K | ﹤0.01% |
366
+18
| +5% | +$1.45K |
|
|
LSXMK
1091
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30K | ﹤0.01% |
1,128
+588
| +109% | +$15.1K |
|
1092
AstroNova
ALOT
$227M
| $29K | ﹤0.01% |
3,684
-7,858
| -68% | -$51.6K |
|
1093
American Water Works
AWK
$26.9B
| $29K | ﹤0.01% |
228
+210
| +1,167% | +$26.2K |
|
1094
CMS Energy
CMS
$22.3B
| $29K | ﹤0.01% |
499
+495
| +12,375% | +$28.7K |
|
1095
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $29K | ﹤0.01% |
766
+258
| +51% | +$9.64K |
|
|
WRK
1096
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
1,010
-24,032
| -96% | -$683K |
|
1097
AMC Global Media
AMCX
$489M
| $28K | ﹤0.01% |
1,218
-921
| -43% | -$24.1K |
|
1098
Diodes
DIOD
$4.84B
| $28K | ﹤0.01% |
+561
| New | +$26.8K |
|
1099
Horizon Bancorp
HBNC
$1.04B
| $28K | ﹤0.01% |
+2,636
| New | +$26.9K |
|
1100
Ichor Holdings
ICHR
$2.56B
| $28K | ﹤0.01% |
1,040
-638
| -38% | -$14.6K |
|
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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.