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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
OFG icon
1301
OFG Bancorp
OFG
$2.21B
$8K ﹤0.01%
+583
New +$7.03K
PDEX icon
1302
Pro-Dex
PDEX
$209M
$8K ﹤0.01%
453
-4,997
-92% -$88.7K
RUN icon
1303
Sunrun
RUN
$2.46B
$8K ﹤0.01%
+401
New +$6.14K
TCRT icon
1304
Alaunos Therapeutics
TCRT
$4.86M
$8K ﹤0.01%
+17
New +$7.58K
TEVA icon
1305
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
+627
New +$7.09K
TPB icon
1306
Turning Point Brands
TPB
$1.74B
$8K ﹤0.01%
+324
New +$7.44K
UAL icon
1307
United Airlines
UAL
$42.1B
$8K ﹤0.01%
245
-248
-50% -$7.44K
RAD
1308
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+496
New +$6.68K
LCI
1309
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
+281
New +$8.73K
CONE
1310
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+112
New +$7.98K
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
353
-3,665
-91% -$68.9K
HDS
1312
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
+220
New +$6.82K
AIV
1313
Aimco
AIV
$383M
$7K ﹤0.01%
1,479
+871
+143% +$4.32K
BMRN icon
1314
BioMarin Pharmaceuticals
BMRN
$12.3B
$7K ﹤0.01%
56
+41
+273% +$4.08K
BR icon
1315
Broadridge
BR
$19B
$7K ﹤0.01%
+58
New +$6.72K
DFIN icon
1316
Donnelley Financial Solutions
DFIN
$1.16B
$7K ﹤0.01%
+786
New +$5.66K
EPAM icon
1317
EPAM Systems
EPAM
$5.09B
$7K ﹤0.01%
26
+3
+13% +$660
EXAS
1318
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+75
New +$5.99K
HRL icon
1319
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
151
+112
+287% +$5.35K
JHX icon
1320
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
+387
New +$5.94K
KIDS icon
1321
OrthoPediatrics
KIDS
$595M
$7K ﹤0.01%
+163
New +$7.33K
KWEB icon
1322
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7K ﹤0.01%
+118
New +$6.16K
MRNA icon
1323
Moderna
MRNA
$23.6B
$7K ﹤0.01%
+109
New +$5.97K
POWI icon
1324
Power Integrations
POWI
$3.6B
$7K ﹤0.01%
+124
New +$6.52K
SCOR icon
1325
Comscore
SCOR
$109M
$7K ﹤0.01%
+108
New +$6.48K
51 52
53
54 55

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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.