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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 | |
|---|---|---|---|---|---|---|
1201
Foster
FSTR
$432M
| $14K | ﹤0.01% |
+1,085
| New | +$13.9K |
|
1202
Karyopharm Therapeutics
KPTI
$48M
| $14K | ﹤0.01% |
+50
| New | +$14.8K |
|
1203
PrimeEnergy Resources
PNRG
$298M
| $14K | ﹤0.01% |
200
-427
| -68% | -$31.8K |
|
1204
Pool Corp
POOL
$7.5B
| $14K | ﹤0.01% |
51
+50
| +5,000% | +$11.6K |
|
1205
Quanta Services
PWR
$101B
| $14K | ﹤0.01% |
+366
| New | +$13.1K |
|
1206
Acadia Pharmaceuticals
ACAD
$5.03B
| $13K | ﹤0.01% |
+261
| New | +$12.5K |
|
1207
Addus HomeCare
ADUS
$2.23B
| $13K | ﹤0.01% |
+138
| New | +$11.9K |
|
1208
Burlington
BURL
$23.2B
| $13K | ﹤0.01% |
+68
| New | +$12.8K |
|
1209
Charles River Laboratories
CRL
$12.8B
| $13K | ﹤0.01% |
+75
| New | +$12K |
|
1210
Equity Bancshares
EQBK
$1.05B
| $13K | ﹤0.01% |
+755
| New | +$12.5K |
|
1211
Nice
NICE
$5.97B
| $13K | ﹤0.01% |
68
+22
| +48% | +$3.85K |
|
1212
Realty Income
O
$59.1B
| $13K | ﹤0.01% |
227
+218
| +2,422% | +$11.6K |
|
1213
Ovid Therapeutics
OVID
$491M
| $13K | ﹤0.01% |
+1,728
| New | +$8.08K |
|
|
PPL
1214
PPL Corp
PPL
$26.7B
| $13K | ﹤0.01% |
519
+507
| +4,225% | +$13.2K |
|
|
SNBR
1215
DELISTED
Sleep Number
SNBR
| $13K | ﹤0.01% |
302
-2,799
| -90% | -$89K |
|
1216
VICI Properties
VICI
$29.4B
| $13K | ﹤0.01% |
667
-43,604
| -98% | -$799K |
|
1217
Vulcan Materials
VMC
$36.9B
| $13K | ﹤0.01% |
108
+91
| +535% | +$9.97K |
|
1218
Western Digital
WDC
$150B
| $13K | ﹤0.01% |
376
-23,463
| -98% | -$760K |
|
1219
Dentsply Sirona
XRAY
$2.43B
| $13K | ﹤0.01% |
+298
| New | +$12.6K |
|
|
GBL
1220
DELISTED
GAMCO Investors, Inc.
GBL
| $13K | ﹤0.01% |
998
-2,665
| -73% | -$33.2K |
|
|
MTOR
1221
DELISTED
MERITOR, Inc.
MTOR
| $13K | ﹤0.01% |
664
-1,448
| -69% | -$26.8K |
|
|
QTS
1222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13K | ﹤0.01% |
197
+111
| +129% | +$6.98K |
|
1223
Ameren
AEE
$30.1B
| $12K | ﹤0.01% |
164
+140
| +583% | +$10.1K |
|
1224
AtriCure
ATRC
$2.11B
| $12K | ﹤0.01% |
+269
| New | +$11.7K |
|
1225
Armstrong World Industries
AWI
$7.84B
| $12K | ﹤0.01% |
159
-28,353
| -99% | -$2.15M |
|
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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.