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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
RDNT icon
1451
RadNet
RDNT
$5.69B
$3K ﹤0.01%
+206
New +$2.98K
RNR icon
1452
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
+18
New +$2.95K
SCCO icon
1453
Southern Copper
SCCO
$166B
$3K ﹤0.01%
+70
New +$2.22K
TCOM icon
1454
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
+102
New +$2.57K
TLK icon
1455
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
+127
New +$2.68K
TNDM icon
1456
Tandem Diabetes Care
TNDM
$1.53B
$3K ﹤0.01%
+33
New +$2.63K
TTWO icon
1457
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
24
+3
+14% +$392
USPH icon
1458
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
+35
New +$2.55K
VTR icon
1459
Ventas
VTR
$47.9B
$3K ﹤0.01%
+71
New +$2.35K
WEYS icon
1460
Weyco Group
WEYS
$440M
$3K ﹤0.01%
134
-1,719
-93% -$33.4K
WF icon
1461
Woori Financial
WF
$17.6B
$3K ﹤0.01%
114
-759
-87% -$15.9K
WLFC icon
1462
Willis Lease Finance
WLFC
$1.29B
$3K ﹤0.01%
309
-528
-63% -$3.76K
WOLF icon
1463
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
+48
New +$2.31K
AYX
1464
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+18
New +$2.33K
TWNK
1465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+277
New +$3.27K
MXIM
1466
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
57
+36
+171% +$2K
WRI
1467
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
158
– –
WPX
1468
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+436
New +$2.46K
LN
1469
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
63
-39
-38% -$1.93K
SBBX
1470
DELISTED
SB One Bancorp Common Stock
SBBX
$3K ﹤0.01%
145
-272
-65% -$4.72K
LM
1471
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+69
New +$3.43K
CIT
1472
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
154
-924
-86% -$17.9K
ACRS icon
1473
Aclaris Therapeutics
ACRS
$825M
$2K ﹤0.01%
+1,352
New +$1.81K
AEM icon
1474
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
+31
New +$1.84K
AIT icon
1475
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
28
+21
+300% +$1.15K
57 58
59
60 61

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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.