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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 | |
|---|---|---|---|---|---|---|
1226
Campbell Soup
CPB
$6.87B
| $12K | ﹤0.01% |
235
+167
| +246% | +$8.29K |
|
1227
eHealth
EHTH
$43.9M
| $12K | ﹤0.01% |
+119
| New | +$13.8K |
|
1228
IDEX
IEX
$17.3B
| $12K | ﹤0.01% |
77
+75
| +3,750% | +$11.5K |
|
|
LFT
1229
Lument Finance Trust
LFT
$36.6M
| $12K | ﹤0.01% |
4,366
-6,431
| -60% | -$14K |
|
1230
Lincoln National
LNC
$8.81B
| $12K | ﹤0.01% |
334
+213
| +176% | +$7.5K |
|
1231
NRG Energy
NRG
$24.8B
| $12K | ﹤0.01% |
+382
| New | +$12.6K |
|
1232
Oxford Industries
OXM
$552M
| $12K | ﹤0.01% |
+264
| New | +$11K |
|
1233
Post Holdings
POST
$3.57B
| $12K | ﹤0.01% |
+203
| New | +$11.8K |
|
|
TMHC
1234
DELISTED
Taylor Morrison
TMHC
| $12K | ﹤0.01% |
631
+593
| +1,561% | +$9.34K |
|
1235
Vistra
VST
$47.4B
| $12K | ﹤0.01% |
+632
| New | +$11.9K |
|
1236
WD-40
WDFC
$3.15B
| $12K | ﹤0.01% |
+60
| New | +$10.9K |
|
|
VMW
1237
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
79
+78
| +7,800% | +$10.7K |
|
|
LFC
1238
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
1,142
-41
| -3% | -$412 |
|
|
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
| $12K | ﹤0.01% |
+261
| New | +$11.7K |
|
|
SIVB
1240
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
+57
| New | +$11K |
|
1241
Arrow Electronics
ARW
$10.4B
| $11K | ﹤0.01% |
161
+136
| +544% | +$8.59K |
|
1242
Culp Inc
CULP
$44.1M
| $11K | ﹤0.01% |
1,229
-6,433
| -84% | -$45.7K |
|
1243
Extra Space Storage
EXR
$31.6B
| $11K | ﹤0.01% |
115
+98
| +576% | +$9.11K |
|
1244
First Northwest Bancorp
FNWB
$104M
| $11K | ﹤0.01% |
854
-1,340
| -61% | -$15.7K |
|
1245
LCI Industries
LCII
$2.65B
| $11K | ﹤0.01% |
+97
| New | +$8.93K |
|
1246
Alliant Energy
LNT
$18B
| $11K | ﹤0.01% |
223
+209
| +1,493% | +$10.2K |
|
1247
NiSource
NI
$20.4B
| $11K | ﹤0.01% |
+493
| New | +$11.9K |
|
1248
Northern Trust
NTRS
$33.9B
| $11K | ﹤0.01% |
140
+114
| +438% | +$9.04K |
|
1249
Revvity
RVTY
$12.8B
| $11K | ﹤0.01% |
116
+113
| +3,767% | +$10.3K |
|
|
THS
1250
DELISTED
Treehouse Foods
THS
| $11K | ﹤0.01% |
+244
| New | +$11.9K |
|
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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.