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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
EPM icon
1401
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
1,556
-705
-31% -$1.89K
LECO icon
1402
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
+50
New +$3.95K
LXP icon
1403
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
72
-11
-13% -$554
ONTO icon
1404
Onto Innovation
ONTO
$15.3B
$4K ﹤0.01%
+110
New +$3.58K
PAGS icon
1405
PagSeguro Digital
PAGS
$2.55B
$4K ﹤0.01%
+112
New +$3.15K
PKOH icon
1406
Park-Ohio Holdings
PKOH
$756M
$4K ﹤0.01%
+248
New +$3.89K
PNR icon
1407
Pentair
PNR
$11B
$4K ﹤0.01%
+104
New +$3.66K
RCL icon
1408
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
+74
New +$3.35K
RPM icon
1409
RPM International
RPM
$15B
$4K ﹤0.01%
+50
New +$3.48K
RUSHA icon
1410
Rush Enterprises Class A
RUSHA
$6.22B
$4K ﹤0.01%
+225
New +$3.75K
SON icon
1411
Sonoco
SON
$5.74B
$4K ﹤0.01%
68
-1,590
-96% -$78.7K
TRU icon
1412
TransUnion
TRU
$15.3B
$4K ﹤0.01%
44
+29
+193% +$2.31K
LSI
1413
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
69
+28
+68% +$1.74K
CSII
1414
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
+117
New +$4.37K
ZIXI
1415
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+510
New +$3.08K
PTVCB
1416
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
242
-86
-26% -$1.2K
CXO
1417
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+72
New +$3.98K
AMTD
1418
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+115
New +$4.33K
NBL
1419
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+398
New +$3.56K
TERP
1420
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
+221
New +$3.91K
AVNS
1421
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+113
New +$3.27K
BFH icon
1422
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
+70
New +$2.49K
BRKR icon
1423
Bruker
BRKR
$8.14B
$3K ﹤0.01%
+70
New +$2.75K
BRO icon
1424
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
79
+72
+1,029% +$2.78K
CCS icon
1425
Century Communities
CCS
$2.03B
$3K ﹤0.01%
+100
New +$2.39K
55 56
57
58 59

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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.