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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$21.4B
| $4.19M | 0.13% |
93,376
-15,209
| -14% | -$576K |
|
102
Allstate
ALL
$68.1B
| $4.18M | 0.13% |
43,117
+27,997
| +185% | +$2.75M |
|
103
Southwest Airlines
LUV
$23.9B
| $4.15M | 0.13% |
121,318
-47,170
| -28% | -$1.5M |
|
104
Kroger
KR
$34.7B
| $3.93M | 0.12% |
116,104
-71,810
| -38% | -$2.33M |
|
105
Textron
TXT
$15.2B
| $3.9M | 0.12% |
118,642
-351,846
| -75% | -$10.4M |
|
106
Meta Platforms (Facebook)
META
$1.5T
| $3.87M | 0.12% |
17,031
+15,247
| +855% | +$3.18M |
|
107
Sony
SONY
$132B
| $3.86M | 0.12% |
279,195
+128,385
| +85% | +$1.67M |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.66M | 0.11% |
89,019
-173,292
| -66% | -$6.7M |
|
109
Johnson & Johnson
JNJ
$621B
| $3.5M | 0.11% |
24,868
+13,843
| +126% | +$2.02M |
|
110
Adobe
ADBE
$103B
| $3.48M | 0.11% |
7,998
+6,567
| +459% | +$2.43M |
|
111
Fortune Brands Innovations
FBIN
$6.24B
| $3.46M | 0.11% |
63,311
+16,883
| +36% | +$786K |
|
112
Rio Tinto
RIO
$165B
| $3.4M | 0.11% |
60,496
+30,614
| +102% | +$1.55M |
|
113
Valero Energy
VLO
$87.1B
| $3.39M | 0.11% |
57,676
+33,355
| +137% | +$1.99M |
|
114
Steris
STE
$22.7B
| $3.36M | 0.1% |
21,916
+7,866
| +56% | +$1.2M |
|
115
T-Mobile US
TMUS
$186B
| $3.35M | 0.1% |
32,213
+11,996
| +59% | +$1.15M |
|
116
Travelers Companies
TRV
$79.8B
| $3.31M | 0.1% |
29,005
+13,200
| +84% | +$1.39M |
|
117
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.19M | 0.1% |
44,980
+37,440
| +497% | +$2.52M |
|
118
Simon Property Group
SPG
$72.9B
| $3.17M | 0.1% |
46,377
-14,303
| -24% | -$897K |
|
119
KB Financial Group
KB
$42.4B
| $3.16M | 0.1% |
113,701
+68,576
| +152% | +$1.87M |
|
120
TSMC
TSM
$2.15T
| $3.13M | 0.1% |
55,074
+35,504
| +181% | +$1.87M |
|
121
Intel
INTC
$510B
| $3.11M | 0.1% |
51,974
+39,563
| +319% | +$2.37M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.09M | 0.1% |
10,033
+9,763
| +3,616% | +$2.86M |
|
123
Mastercard
MA
$500B
| $3.09M | 0.1% |
10,446
+716
| +7% | +$202K |
|
|
124
Alphabet (Google) Class C
GOOG
$4.4T
| $3.05M | 0.09% |
43,200
+35,640
| +471% | +$2.4M |
|
125
Bristol-Myers Squibb
BMY
$130B
| $3.05M | 0.09% |
51,855
+3,483
| +7% | +$208K |
|
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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.