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
Cap. Flow
-$163M
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.09%
Holding
1,995
New
599
Increased
743
Reduced
466
Closed
114

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.5M
2
STT icon
State Street
STT
+$18.2M
3
CMI icon
Cummins
CMI
+$17.3M
4
NTAP icon
NetApp
NTAP
+$15.9M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
2
CAH icon
Cardinal Health
CAH
+$50.3M
3
BBY icon
Best Buy
BBY
+$26.6M
4
VOYA icon
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
TDG icon
1176
TransDigm Group
TDG
$67.7B
$17K ﹤0.01%
+38
New +$14.4K
FOCS
1177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17K ﹤0.01%
+512
New +$12.8K
GTS
1178
DELISTED
Triple-S Management Corporation
GTS
$17K ﹤0.01%
+906
New +$15.5K
CASY icon
1179
Casey's General Stores
CASY
$30.9B
$16K ﹤0.01%
106
+76
+253% +$11.4K
CINF icon
1180
Cincinnati Financial
CINF
$27.1B
$16K ﹤0.01%
243
+226
+1,329% +$14.9K
CLF icon
1181
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
+2,922
New +$14.2K
DFS
1182
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
310
-100,946
-100% -$4.44M
DK icon
1183
Delek US
DK
$3.58B
$16K ﹤0.01%
947
+877
+1,253% +$16.7K
HMSY
1184
DELISTED
HMS Holdings Corp.
HMSY
$16K ﹤0.01%
+479
New +$13.9K
CIVB icon
1185
Civista Bancshares
CIVB
$589M
$15K ﹤0.01%
959
-9,668
-91% -$141K
DLTR icon
1186
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
161
+126
+360% +$10.5K
EIX icon
1187
Edison International
EIX
$26.4B
$15K ﹤0.01%
275
+270
+5,400% +$15.5K
FONR
1188
DELISTED
Fonar
FONR
$15K ﹤0.01%
703
-4,817
-87% -$98.5K
FTEC icon
1189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15K ﹤0.01%
+186
New +$13.7K
LBRDA icon
1190
Liberty Broadband Class A
LBRDA
$5.16B
$15K ﹤0.01%
+120
New +$14.8K
LXRX icon
1191
Lexicon Pharmaceuticals
LXRX
$1.1B
$15K ﹤0.01%
7,317
+5,391
+280% +$10.6K
MRSN
1192
DELISTED
Mersana Therapeutics
MRSN
$15K ﹤0.01%
+26
New +$8.88K
PANW icon
1193
Palo Alto Networks
PANW
$297B
$15K ﹤0.01%
+402
New +$14.2K
AAP icon
1194
Advance Auto Parts
AAP
$3.49B
$14K ﹤0.01%
+98
New +$12.5K
AGM icon
1195
Federal Agricultural Mortgage
AGM
$2.56B
$14K ﹤0.01%
221
-3,591
-94% -$223K
ALGN icon
1196
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
50
+47
+1,567% +$10.6K
ATO icon
1197
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
138
+113
+452% +$11.4K
BKH icon
1198
Black Hills Corp
BKH
$5.69B
$14K ﹤0.01%
+249
New +$15.1K
CCK icon
1199
Crown Holdings
CCK
$13.1B
$14K ﹤0.01%
213
+186
+689% +$11.7K
FMC icon
1200
FMC
FMC
$1.33B
$14K ﹤0.01%
+138
New +$12.7K
46 47
48
49 50

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.