We are live on ! Find out more
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
CHKP icon
1426
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+31
New +$3.28K
CPT icon
1427
Camden Property Trust
CPT
$11.1B
$3K ﹤0.01%
38
+35
+1,167% +$3.1K
CVCO icon
1428
Cavco Industries
CVCO
$4.55B
$3K ﹤0.01%
+18
New +$2.95K
EXP icon
1429
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
+40
New +$2.52K
FR icon
1430
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
70
+12
+21% +$439
GHC icon
1431
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
+10
New +$3.52K
HES
1432
DELISTED
Hess
HES
$3K ﹤0.01%
65
-257,785
-100% -$11.8M
HLIT icon
1433
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
+733
New +$4.1K
IBKR icon
1434
Interactive Brokers
IBKR
$39.6B
$3K ﹤0.01%
+300
New +$3.14K
IIPR icon
1435
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
+37
New +$3.01K
IMXI icon
1436
International Money Express
IMXI
$367M
$3K ﹤0.01%
204
+17
+9% +$173
IOVA icon
1437
Iovance Biotherapeutics
IOVA
$2.83B
$3K ﹤0.01%
+106
New +$3.48K
IVZ icon
1438
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+237
New +$2.13K
JRVR icon
1439
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
+65
New +$2.42K
KBH icon
1440
KB Home
KBH
$3.59B
$3K ﹤0.01%
+97
New +$2.67K
KTB icon
1441
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
149
+143
+2,383% +$2.55K
L icon
1442
Loews
L
$23.6B
$3K ﹤0.01%
+80
New +$2.7K
LAMR icon
1443
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
45
+20
+80% +$1.22K
NBN icon
1444
Northeast Bank
NBN
$1.14B
$3K ﹤0.01%
168
-3,099
-95% -$47.1K
NCLH icon
1445
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
179
+70
+64% +$1.03K
NLY icon
1446
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+122
New +$3.01K
NWPX icon
1447
NWPX Infrastructure Inc
NWPX
$1.15B
$3K ﹤0.01%
+106
New +$2.52K
OHI icon
1448
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+96
New +$2.84K
PI icon
1449
Impinj
PI
$5.6B
$3K ﹤0.01%
+103
New +$2.41K
PPIH
1450
Perma-Pipe International
PPIH
$215M
$3K ﹤0.01%
545
-2,815
-84% -$16.3K
56 57
58
59 60

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.