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 | |
|---|---|---|---|---|---|---|
1101
TE Connectivity
TEL
$62.6B
| $28K | ﹤0.01% |
+340
| New | +$25.6K |
|
1102
Vipshop
VIPS
$7.53B
| $28K | ﹤0.01% |
+1,406
| New | +$24.1K |
|
|
FRC
1103
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
260
+243
| +1,429% | +$24.9K |
|
|
Y
1104
DELISTED
Alleghany Corp
Y
| $28K | ﹤0.01% |
+58
| New | +$30K |
|
1105
Ametek
AME
$58.2B
| $27K | ﹤0.01% |
303
+299
| +7,475% | +$25.1K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $27K | ﹤0.01% |
1,097
-4,746
| -81% | -$103K |
|
|
XIN
1107
DELISTED
Xinyuan Real Estate
XIN
| $27K | ﹤0.01% |
1,253
+869
| +226% | +$21.3K |
|
1108
XPO
XPO
$23.7B
| $27K | ﹤0.01% |
+1,009
| New | +$24.2K |
|
1109
Equity Residential
EQR
$25.1B
| $26K | ﹤0.01% |
435
+363
| +504% | +$22.5K |
|
1110
Incyte
INCY
$24.4B
| $26K | ﹤0.01% |
248
+225
| +978% | +$21.7K |
|
1111
Simmons First National
SFNC
$3.39B
| $26K | ﹤0.01% |
1,542
-25,649
| -94% | -$439K |
|
|
ZEPP
1112
Zepp Health
ZEPP
$69.7M
| $26K | ﹤0.01% |
517
-57
| -10% | -$2.63K |
|
1113
Corteva
CTVA
$51.3B
| $25K | ﹤0.01% |
947
+899
| +1,873% | +$23.4K |
|
1114
Logitech
LOGI
$15.2B
| $25K | ﹤0.01% |
+378
| New | +$20.1K |
|
1115
RE/MAX Holdings
RMAX
$242M
| $25K | ﹤0.01% |
803
-3,359
| -81% | -$89.1K |
|
1116
Tractor Supply
TSCO
$18B
| $25K | ﹤0.01% |
960
+940
| +4,700% | +$20.6K |
|
|
TIF
1117
DELISTED
Tiffany & Co.
TIF
| $25K | ﹤0.01% |
208
+191
| +1,124% | +$23.9K |
|
1118
Argan
AGX
$8.37B
| $24K | ﹤0.01% |
+500
| New | +$19.1K |
|
1119
AvalonBay Communities
AVB
$26.8B
| $24K | ﹤0.01% |
+152
| New | +$24K |
|
1120
Integra LifeSciences
IART
$1.34B
| $24K | ﹤0.01% |
503
| – | – |
|
1121
Welltower
WELL
$171B
| $24K | ﹤0.01% |
473
+411
| +663% | +$20.2K |
|
|
RVI
1122
DELISTED
Retail Value Inc. Common Shares
RVI
| $24K | ﹤0.01% |
21,560
-342,542
| -94% | -$388K |
|
1123
Akamai
AKAM
$15.9B
| $23K | ﹤0.01% |
215
+190
| +760% | +$19.1K |
|
1124
Equifax
EFX
$21.4B
| $23K | ﹤0.01% |
131
+120
| +1,091% | +$17.8K |
|
|
TCF
1125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23K | ﹤0.01% |
776
-2,914
| -79% | -$80.4K |
|
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.