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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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$9.4B
| $19K | ﹤0.01% |
+326
| New | +$18.1K |
|
|
EVBN
1152
DELISTED
Evans Bancorp Inc
EVBN
| $19K | ﹤0.01% |
818
-192
| -19% | -$4.71K |
|
|
MRLN
1153
DELISTED
Marlin Business Services Corp
MRLN
| $19K | ﹤0.01% |
2,230
-2,051
| -48% | -$15.9K |
|
1154
Alexandria Real Estate Equities
ARE
$8.56B
| $18K | ﹤0.01% |
110
+99
| +900% | +$15.1K |
|
1155
Comstock Resources
CRK
$3.94B
| $18K | ﹤0.01% |
4,144
-2,682
| -39% | -$16K |
|
1156
Healthpeak Properties
DOC
$14.8B
| $18K | ﹤0.01% |
651
+610
| +1,488% | +$15.6K |
|
1157
DTE Energy
DTE
$29.1B
| $18K | ﹤0.01% |
200
+196
| +4,900% | +$17.3K |
|
1158
Educational Development Corp
EDUC
$11.8M
| $18K | ﹤0.01% |
+1,837
| New | +$11.5K |
|
1159
Enovis
ENOV
$1.53B
| $18K | ﹤0.01% |
+373
| New | +$16.5K |
|
1160
Global Indemnity Group
GBLI
$409M
| $18K | ﹤0.01% |
762
-3,953
| -84% | -$94.4K |
|
|
PPLI
1161
People Inc
PPLI
$3.1B
| $18K | ﹤0.01% |
+319
| New | +$14.2K |
|
1162
Lithia Motors
LAD
$8.26B
| $18K | ﹤0.01% |
+117
| New | +$13.4K |
|
1163
Laureate Education
LAUR
$5.28B
| $18K | ﹤0.01% |
+1,824
| New | +$17.7K |
|
1164
Nasdaq
NDAQ
$52.9B
| $18K | ﹤0.01% |
+441
| New | +$16.4K |
|
1165
Spotify
SPOT
$100B
| $18K | ﹤0.01% |
70
+68
| +3,400% | +$11.7K |
|
|
SC
1166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18K | ﹤0.01% |
966
-44
| -4% | -$712 |
|
1167
AES
AES
$10.5B
| $17K | ﹤0.01% |
+1,189
| New | +$15.6K |
|
|
BCV
1168
Bancroft Fund
BCV
$139M
| $17K | ﹤0.01% |
701
-55
| -7% | -$1.22K |
|
1169
Bankunited
BKU
$3.36B
| $17K | ﹤0.01% |
821
-268
| -25% | -$5.03K |
|
1170
iShares MSCI EAFE ETF
EFA
$80.2B
| $17K | ﹤0.01% |
+273
| New | +$15.8K |
|
1171
Generac Holdings
GNRC
$12.5B
| $17K | ﹤0.01% |
+143
| New | +$15.1K |
|
1172
Lee Enterprises
LEE
$182M
| $17K | ﹤0.01% |
1,712
-1,219
| -42% | -$11.7K |
|
1173
Mercado Libre
MELI
$92.3B
| $17K | ﹤0.01% |
+17
| New | +$12.7K |
|
1174
MACOM Technology Solutions
MTSI
$23.7B
| $17K | ﹤0.01% |
+500
| New | +$14.6K |
|
|
SCS
1175
DELISTED
Steelcase
SCS
| $17K | ﹤0.01% |
1,388
-10,218
| -88% | -$112K |
|
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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.