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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
STRL icon
1351
Sterling Infrastructure
STRL
$16.7B
$6K ﹤0.01%
531
-2,603
-83% -$24K
VRE
1352
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
415
-5,150
-93% -$80K
WRB icon
1353
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
250
-569
-69% -$14K
Z icon
1354
Zillow
Z
$7.56B
$6K ﹤0.01%
+100
New +$4.96K
ZG icon
1355
Zillow
ZG
$7.63B
$6K ﹤0.01%
+98
New +$4.83K
HTB
1356
HomeTrust Bancshares
HTB
$850M
$6K ﹤0.01%
+396
New +$5.96K
PXD
1357
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+63
New +$5.55K
IMGN
1358
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
+1,240
New +$5.27K
PSB
1359
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
44
-58
-57% -$7.44K
BBL
1360
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+143
New +$5.21K
AX icon
1361
Axos Financial
AX
$5.68B
$5K ﹤0.01%
+208
New +$4.23K
CCL icon
1362
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
+286
New +$4.29K
CWEN icon
1363
Clearway Energy Class C
CWEN
$6.7B
$5K ﹤0.01%
+234
New +$4.95K
DVAX
1364
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
+592
New +$2.99K
DVN icon
1365
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
436
+168
+63% +$1.92K
DYAI icon
1366
Dyadic International
DYAI
$36.4M
$5K ﹤0.01%
611
-4,050
-87% -$26.9K
EIG icon
1367
Employers Holdings
EIG
$889M
$5K ﹤0.01%
163
-1,282
-89% -$39.5K
EUO icon
1368
ProShares UltraShort Euro
EUO
$34.6M
$5K ﹤0.01%
+201
New +$5.6K
FBIO icon
1369
Fortress Biotech
FBIO
$88.7M
$5K ﹤0.01%
+127
New +$4.72K
FNF icon
1370
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
+167
New +$4.59K
FSFG
1371
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
360
-6,900
-95% -$98.5K
GBCI icon
1372
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
150
– –
HE icon
1373
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
+149
New +$5.77K
HI
1374
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
168
-2,783
-94% -$63.2K
LBRDK icon
1375
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
+42
New +$5.27K
53 54
55
56 57

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.