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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
(+13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,995
New
599
Increased
743
Reduced
466
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.5M |
| 2 |
State Street
STT
|
+$18.2M |
| 3 |
Cummins
CMI
|
+$17.3M |
| 4 |
NetApp
NTAP
|
+$15.9M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$52.2M |
| 2 |
Cardinal Health
CAH
|
+$50.3M |
| 3 |
Best Buy
BBY
|
+$26.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Amplify Energy
AMPY
$166M
| $2K | ﹤0.01% |
1,736
-6,270
| -78% | -$7.51K |
|
1477
Ashland
ASH
$3.5B
| $2K | ﹤0.01% |
+30
| New | +$1.86K |
|
1478
ATI
ATI
$31.1B
| $2K | ﹤0.01% |
+190
| New | +$1.65K |
|
1479
Brunswick
BC
$5.28B
| $2K | ﹤0.01% |
+28
| New | +$1.4K |
|
1480
Banco de Chile
BCH
$20.9B
| $2K | ﹤0.01% |
+134
| New | +$2.36K |
|
1481
Boot Barn
BOOT
$4.95B
| $2K | ﹤0.01% |
+97
| New | +$1.9K |
|
1482
Cboe Global Markets
CBOE
$29.9B
| $2K | ﹤0.01% |
+25
| New | +$2.46K |
|
1483
Cullen/Frost Bankers
CFR
$10.2B
| $2K | ﹤0.01% |
+32
| New | +$2.23K |
|
1484
Grupo Cibest SA
CIB
$21.1B
| $2K | ﹤0.01% |
+82
| New | +$2.15K |
|
1485
Coca-Cola Consolidated
COKE
$12.8B
| $2K | ﹤0.01% |
+80
| New | +$1.87K |
|
1486
CareTrust REIT
CTRE
$9.74B
| $2K | ﹤0.01% |
107
-12,531
| -99% | -$219K |
|
1487
Covenant Logistics
CVLG
$872M
| $2K | ﹤0.01% |
240
-960
| -80% | -$4.89K |
|
1488
Crane NXT
CXT
$3.07B
| $2K | ﹤0.01% |
+86
| New | +$1.61K |
|
1489
Element Solutions
ESI
$9.23B
| $2K | ﹤0.01% |
+210
| New | +$2.11K |
|
1490
Expedia Group
EXPE
$37.3B
| $2K | ﹤0.01% |
+30
| New | +$2.18K |
|
1491
First Financial Bancorp
FFBC
$3.53B
| $2K | ﹤0.01% |
+114
| New | +$1.57K |
|
1492
F5
FFIV
$22.7B
| $2K | ﹤0.01% |
+13
| New | +$1.75K |
|
1493
Gen Digital
GEN
$17.5B
| $2K | ﹤0.01% |
+125
| New | +$2.54K |
|
1494
The GEO Group
GEO
$4.1B
| $2K | ﹤0.01% |
165
+91
| +123% | +$1.11K |
|
1495
Graco
GGG
$13.5B
| $2K | ﹤0.01% |
+34
| New | +$1.6K |
|
1496
Guidewire Software
GWRE
$14.2B
| $2K | ﹤0.01% |
+15
| New | +$1.44K |
|
1497
Huntington Bancshares
HBAN
$35.5B
| $2K | ﹤0.01% |
+203
| New | +$1.8K |
|
1498
HubSpot
HUBS
$10.5B
| $2K | ﹤0.01% |
+7
| New | +$1.26K |
|
1499
IPG Photonics
IPGP
$3.84B
| $2K | ﹤0.01% |
+10
| New | +$1.42K |
|
1500
Iron Mountain
IRM
$36.1B
| $2K | ﹤0.01% |
87
+86
| +8,600% | +$2.17K |
|
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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.