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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 | |
|---|---|---|---|---|---|---|
|
TSE
1251
DELISTED
Trinseo
TSE
| $11K | ﹤0.01% |
512
-330
| -39% | -$6.75K |
|
1252
Unum
UNM
$14.3B
| $11K | ﹤0.01% |
637
-1,105
| -63% | -$17.4K |
|
1253
White Mountains Insurance
WTM
$5.13B
| $11K | ﹤0.01% |
+12
| New | +$10.8K |
|
1254
Dell
DELL
$293B
| $10K | ﹤0.01% |
+347
| New | +$7.8K |
|
1255
Hasbro
HAS
$13.2B
| $10K | ﹤0.01% |
+136
| New | +$9.84K |
|
1256
Helen of Troy
HELE
$693M
| $10K | ﹤0.01% |
51
+49
| +2,450% | +$8.02K |
|
|
HOLX
1257
DELISTED
Hologic
HOLX
| $10K | ﹤0.01% |
+184
| New | +$9.03K |
|
|
K
1258
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
159
+104
| +189% | +$6.29K |
|
1259
Oneok
OKE
$54.5B
| $10K | ﹤0.01% |
303
+223
| +279% | +$7.27K |
|
1260
Paycom
PAYC
$9.69B
| $10K | ﹤0.01% |
32
-30
| -48% | -$7.99K |
|
1261
Sun Communities
SUI
$14.7B
| $10K | ﹤0.01% |
77
+76
| +7,600% | +$10.1K |
|
1262
Ubiquiti
UI
$34.3B
| $10K | ﹤0.01% |
+60
| New | +$10.1K |
|
1263
World Acceptance Corp
WRLD
$873M
| $10K | ﹤0.01% |
+146
| New | +$9.13K |
|
1264
Xylem
XYL
$28.1B
| $10K | ﹤0.01% |
160
+136
| +567% | +$8.98K |
|
|
SRCL
1265
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
+182
| New | +$9.48K |
|
|
TARO
1266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10K | ﹤0.01% |
153
-70
| -31% | -$4.69K |
|
|
ARGO
1267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10K | ﹤0.01% |
286
-3,547
| -93% | -$118K |
|
|
MAXR
1268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10K | ﹤0.01% |
+534
| New | +$6.91K |
|
1269
American Homes 4 Rent
AMH
$12.5B
| $9K | ﹤0.01% |
341
| – | – |
|
1270
Deutsche Bank
DB
$71.5B
| $9K | ﹤0.01% |
984
+829
| +535% | +$6.42K |
|
1271
Expeditors International
EXPD
$23.2B
| $9K | ﹤0.01% |
+113
| New | +$8.26K |
|
1272
Fate Therapeutics
FATE
$326M
| $9K | ﹤0.01% |
+255
| New | +$7.6K |
|
1273
Gaming and Leisure Properties
GLPI
$12.8B
| $9K | ﹤0.01% |
250
+100
| +67% | +$3.12K |
|
1274
Gray Television
GTN
$552M
| $9K | ﹤0.01% |
+677
| New | +$8.67K |
|
1275
Heritage Insurance Holdings
HRTG
$991M
| $9K | ﹤0.01% |
+671
| New | +$7.86K |
|
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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.