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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 | |
|---|---|---|---|---|---|---|
1126
Carrier Global
CARR
$52.8B
| $22K | ﹤0.01% |
+975
| New | +$18.1K |
|
1127
Consolidated Edison
ED
$39.9B
| $22K | ﹤0.01% |
307
+183
| +148% | +$14.1K |
|
1128
Kraft Heinz
KHC
$30B
| $22K | ﹤0.01% |
699
+616
| +742% | +$18.5K |
|
1129
MSC Industrial Direct
MSM
$6.86B
| $22K | ﹤0.01% |
+296
| New | +$19.1K |
|
1130
NorthWestern Energy
NWE
$4.43B
| $22K | ﹤0.01% |
+395
| New | +$22.9K |
|
1131
Portland General Electric
POR
$5.77B
| $22K | ﹤0.01% |
+526
| New | +$24.1K |
|
|
UCTT
1132
Ultra Clean Holdings
UCTT
$3.95B
| $22K | ﹤0.01% |
+963
| New | +$18.3K |
|
1133
Telefônica Brasil
VIV
$19.2B
| $22K | ﹤0.01% |
2,471
-408
| -14% | -$3.7K |
|
1134
Winmark
WINA
$1.32B
| $22K | ﹤0.01% |
126
+18
| +17% | +$2.63K |
|
|
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
| $22K | ﹤0.01% |
723
+610
| +540% | +$18.4K |
|
1136
Conagra Brands
CAG
$7.23B
| $21K | ﹤0.01% |
+592
| New | +$19.7K |
|
1137
Copart
CPRT
$27.5B
| $21K | ﹤0.01% |
1,012
+908
| +873% | +$18.2K |
|
1138
W.W. Grainger
GWW
$60.2B
| $21K | ﹤0.01% |
+67
| New | +$19.4K |
|
1139
Hamilton Beach Brands
HBB
$422M
| $21K | ﹤0.01% |
1,777
-12,358
| -87% | -$135K |
|
1140
Jacobs Solutions
J
$17B
| $21K | ﹤0.01% |
299
+288
| +2,618% | +$19.4K |
|
1141
McCormick & Company Non-Voting
MKC
$14.2B
| $21K | ﹤0.01% |
238
+208
| +693% | +$17.1K |
|
1142
Vera Bradley
VRA
$98.7M
| $21K | ﹤0.01% |
4,657
+2,993
| +180% | +$14.9K |
|
|
SEI
1143
Solaris Energy Infrastructure
SEI
$3.82B
| $21K | ﹤0.01% |
+2,876
| New | +$18.8K |
|
1144
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $20K | ﹤0.01% |
462
-3
| -0.6% | -$123 |
|
1145
Alnylam Pharmaceuticals
ALNY
$29.3B
| $20K | ﹤0.01% |
138
+117
| +557% | +$15.8K |
|
|
CIM
1146
Chimera Investment
CIM
$1B
| $20K | ﹤0.01% |
+685
| New | +$17.6K |
|
1147
Crawford & Co Class A
CRD.A
$669M
| $20K | ﹤0.01% |
2,578
+1,459
| +130% | +$9.88K |
|
1148
Iridium Communications
IRDM
$5.29B
| $20K | ﹤0.01% |
+790
| New | +$18.5K |
|
|
PWOD
1149
DELISTED
Penns Woods Bancorp
PWOD
| $20K | ﹤0.01% |
902
-285
| -24% | -$6.36K |
|
1150
Archer Daniels Midland
ADM
$36.9B
| $19K | ﹤0.01% |
483
+409
| +553% | +$15.3K |
|
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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.