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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
CSL icon
126
Carlisle Companies
CSL
$15.3B
$3.03M 0.09%
25,291
-20,488
-45% -$2.46M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.02M 0.09%
25,763
+25,322
+5,742% +$2.88M
BNS icon
128
Scotiabank
BNS
$108B
$2.97M 0.09%
71,868
+26,445
+58% +$1.06M
EA icon
129
Electronic Arts
EA
$52.9B
$2.94M 0.09%
22,233
+22,134
+22,358% +$2.62M
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.93M 0.09%
26,442
+14,578
+123% +$1.62M
NVDA icon
131
NVIDIA
NVDA
$5.31T
$2.92M 0.09%
307,080
+205,400
+202% +$1.66M
CEO
132
DELISTED
CNOOC Limited
CEO
$2.91M 0.09%
25,753
+11,281
+78% +$1.27M
EMN icon
133
Eastman Chemical
EMN
$8.39B
$2.9M 0.09%
41,653
+16,189
+64% +$1.02M
GMS
134
DELISTED
GMS Inc
GMS
$2.9M 0.09%
117,773
-98,866
-46% -$1.89M
GS icon
135
Goldman Sachs
GS
$309B
$2.84M 0.09%
14,355
+10,260
+251% +$1.93M
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.51B
$2.83M 0.09%
75,292
-19,289
-20% -$771K
SYNA icon
137
Synaptics
SYNA
$3.91B
$2.83M 0.09%
47,018
-18,840
-29% -$1.18M
HD icon
138
Home Depot
HD
$352B
$2.75M 0.09%
10,982
+8,942
+438% +$2.05M
CLCT
139
DELISTED
Collectors Universe
CLCT
$2.75M 0.09%
80,057
-75,455
-49% -$1.71M
CVX icon
140
Chevron
CVX
$366B
$2.68M 0.08%
30,076
+27,067
+900% +$2.42M
PKX icon
141
POSCO
PKX
$16.6B
$2.65M 0.08%
71,403
+27,583
+63% +$1.01M
QDEL icon
142
QuidelOrtho
QDEL
$1.2B
$2.61M 0.08%
11,636
+2,432
+26% +$381K
URI icon
143
United Rentals
URI
$72.3B
$2.6M 0.08%
17,470
+6,794
+64% +$862K
CHL
144
DELISTED
China Mobile Limited
CHL
$2.56M 0.08%
76,023
+4,086
+6% +$151K
DECK icon
145
Deckers Outdoor
DECK
$13.5B
$2.54M 0.08%
77,670
-50,958
-40% -$1.4M
NVS icon
146
Novartis
NVS
$294B
$2.52M 0.08%
28,889
+14,981
+108% +$1.29M
ABBV icon
147
AbbVie
ABBV
$435B
$2.48M 0.08%
25,219
-140,658
-85% -$12.4M
PG icon
148
Procter & Gamble
PG
$341B
$2.48M 0.08%
20,706
+1,563
+8% +$182K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.45M 0.08%
18,315
+7,981
+77% +$1.06M
CCJ icon
150
Cameco
CCJ
$41.1B
$2.43M 0.08%
+237,468
New +$2.37M
4 5
6
7 8

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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.