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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
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
IBP icon
1276
Installed Building Products
IBP
$6.57B
$9K ﹤0.01%
131
-1,191
-90% -$66K
KMPR icon
1277
Kemper
KMPR
$1.68B
$9K ﹤0.01%
124
– –
MPT
1278
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
489
-3,079
-86% -$54.5K
PFG icon
1279
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
+224
New +$8.17K
PRGO icon
1280
Perrigo
PRGO
$1.78B
$9K ﹤0.01%
+158
New +$8.32K
RCI icon
1281
Rogers Communications
RCI
$18.6B
$9K ﹤0.01%
229
-39
-15% -$1.62K
NBIS
1282
Nebius Group N.V.
NBIS
$47.7B
$9K ﹤0.01%
+187
New +$7.49K
SRC
1283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
248
+70
+39% +$2.12K
RVLP
1284
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$9K ﹤0.01%
+1,299
New +$6.36K
RDS.B
1285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+296
New +$9.68K
EE
1286
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
+141
New +$9.55K
ACM icon
1287
Aecom
ACM
$9.75B
$8K ﹤0.01%
+218
New +$7.81K
ALB icon
1288
Albemarle
ALB
$15.5B
$8K ﹤0.01%
+100
New +$6.8K
ATNI icon
1289
ATN International
ATNI
$492M
$8K ﹤0.01%
+134
New +$8.04K
AVY icon
1290
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
69
+66
+2,200% +$7.25K
CHCT
1291
Community Healthcare Trust
CHCT
$454M
$8K ﹤0.01%
+198
New +$7.41K
DRI icon
1292
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
+104
New +$7.38K
DRRX
1293
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
+351
New +$7.71K
FBP icon
1294
First Bancorp
FBP
$4.38B
$8K ﹤0.01%
+1,468
New +$7.96K
HDB icon
1295
HDFC Bank
HDB
$121B
$8K ﹤0.01%
+346
New +$7.1K
HOV icon
1296
Hovnanian Enterprises
HOV
$807M
$8K ﹤0.01%
363
-1,521
-81% -$23K
IFF icon
1297
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
68
+53
+353% +$6.7K
KMX icon
1298
CarMax
KMX
$8.26B
$8K ﹤0.01%
+92
New +$7.21K
MLM icon
1299
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
39
+31
+388% +$5.96K
NSSC icon
1300
Napco Security Technologies
NSSC
$1.48B
$8K ﹤0.01%
686
-9,352
-93% -$98K
50 51
52
53 54

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.