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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
LGIH icon
1376
LGI Homes
LGIH
$1.4B
$5K ﹤0.01%
+56
New +$3.92K
MIDD icon
1377
Middleby
MIDD
$6.08B
$5K ﹤0.01%
+60
New +$3.89K
MSEX icon
1378
Middlesex Water
MSEX
$1.1B
$5K ﹤0.01%
+72
New +$4.56K
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
174
– –
ACH
1380
Accendra Health
ACH
$214M
$5K ﹤0.01%
+697
New +$5.1K
RM icon
1381
Regional Management Corp
RM
$303M
$5K ﹤0.01%
+306
New +$4.78K
SPCE icon
1382
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
15
-39
-72% -$12.8K
SRPT icon
1383
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
+32
New +$4.36K
STLD icon
1384
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
185
+114
+161% +$2.85K
TFI icon
1385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5K ﹤0.01%
100
-171
-63% -$8.71K
VYX icon
1386
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
427
+33
+8% +$378
WY icon
1387
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
205
+98
+92% +$1.98K
MRO
1388
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+844
New +$4.67K
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
+59
New +$3.58K
EV
1390
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+120
New +$4.37K
TMUSR
1391
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5K ﹤0.01%
+31,071
New +$8.72K
CHIX
1392
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
+390
New +$5.36K
ANET icon
1393
Arista Networks
ANET
$238B
$4K ﹤0.01%
+304
New +$4.11K
BKR icon
1394
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
+260
New +$3.8K
CHRS icon
1395
Coherus Oncology
CHRS
$196M
$4K ﹤0.01%
+227
New +$3.84K
CLMB icon
1396
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
652
-44
-6% -$209
CNP icon
1397
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
+196
New +$3.38K
CNXN icon
1398
PC Connection
CNXN
$2.12B
$4K ﹤0.01%
87
-1,361
-94% -$57.4K
DCI icon
1399
Donaldson
DCI
$11.4B
$4K ﹤0.01%
+90
New +$3.98K
DGII icon
1400
Digi International
DGII
$3.1B
$4K ﹤0.01%
380
-3,853
-91% -$41.2K
54 55
56
57 58

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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.