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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1501
JBG SMITH
JBGS
$704M
| $2K | ﹤0.01% |
+78
| New | +$2.42K |
|
|
JWN
1502
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+99
| New | +$1.74K |
|
1503
Lear
LEA
$8.14B
| $2K | ﹤0.01% |
17
-6,139
| -100% | -$611K |
|
1504
Lennox International
LII
$15.2B
| $2K | ﹤0.01% |
7
-115
| -94% | -$23.2K |
|
1505
Matsons
MATX
$6.18B
| $2K | ﹤0.01% |
+64
| New | +$1.84K |
|
1506
MacroGenics
MGNX
$254M
| $2K | ﹤0.01% |
+58
| New | +$1.01K |
|
1507
Monolithic Power Systems
MPWR
$68.2B
| $2K | ﹤0.01% |
+8
| New | +$1.62K |
|
1508
Nektar Therapeutics
NKTR
$2.56B
| $2K | ﹤0.01% |
+6
| New | +$1.87K |
|
|
OPTN
1509
DELISTED
OptiNose
OPTN
| $2K | ﹤0.01% |
+16
| New | +$1.14K |
|
1510
Insulet
PODD
$9.76B
| $2K | ﹤0.01% |
10
+8
| +400% | +$1.53K |
|
1511
Pilgrim's Pride
PPC
$6.52B
| $2K | ﹤0.01% |
114
-7,144
| -98% | -$139K |
|
1512
PTC
PTC
$15.9B
| $2K | ﹤0.01% |
+20
| New | +$1.42K |
|
1513
QuinStreet
QNST
$1.19B
| $2K | ﹤0.01% |
+154
| New | +$1.49K |
|
1514
Rafael Holdings
RFL
$110M
| $2K | ﹤0.01% |
+149
| New | +$2.05K |
|
1515
Resources Connection
RGP
$147M
| $2K | ﹤0.01% |
+173
| New | +$1.88K |
|
1516
Robert Half
RHI
$4.38B
| $2K | ﹤0.01% |
+45
| New | +$2.14K |
|
1517
Rambus
RMBS
$11B
| $2K | ﹤0.01% |
+159
| New | +$2.24K |
|
1518
SiriusXM
SIRI
$10B
| $2K | ﹤0.01% |
+26
| New | +$1.46K |
|
1519
SL Green Realty
SLG
$4.02B
| $2K | ﹤0.01% |
+48
| New | +$2.2K |
|
1520
Snap-on
SNA
$21.5B
| $2K | ﹤0.01% |
+15
| New | +$1.91K |
|
1521
Simpson Manufacturing
SSD
$8.08B
| $2K | ﹤0.01% |
25
+20
| +400% | +$1.48K |
|
1522
STAAR Surgical
STAA
$1.18B
| $2K | ﹤0.01% |
+33
| New | +$1.35K |
|
1523
The ONE Group
STKS
$53.7M
| $2K | ﹤0.01% |
1,053
-4,003
| -79% | -$6.51K |
|
1524
Savara
SVRA
$1.19B
| $2K | ﹤0.01% |
+937
| New | +$2.28K |
|
|
TGNA
1525
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
140
-27,220
| -99% | -$303K |
|
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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.