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
TRGP icon
1526
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
+78
New +$1.17K
ULBI icon
1527
Ultralife
ULBI
$106M
$2K ﹤0.01%
219
-5,449
-96% -$39.8K
VSEC icon
1528
VSE Corp
VSEC
$6.12B
$2K ﹤0.01%
+71
New +$1.62K
W icon
1529
Wayfair
W
$14.6B
$2K ﹤0.01%
+10
New +$1.5K
WEX icon
1530
WEX
WEX
$6.31B
$2K ﹤0.01%
+12
New +$1.65K
WIX icon
1531
WIX.com
WIX
$2.52B
$2K ﹤0.01%
+8
New +$1.42K
WTRG icon
1532
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
50
+43
+614% +$1.82K
GAP
1533
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+142
New +$1.28K
PFIE
1534
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
2,149
-18,462
-90% -$15.3K
TCS
1535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
34
-231
-87% -$8.91K
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+137
New +$1.41K
HALL
1537
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
43
-719
-94% -$24.1K
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
259
+30
+13% +$191
TRTN
1539
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
72
+56
+350% +$1.66K
TCFC
1540
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
82
-1,976
-96% -$43.5K
COUP
1541
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
+5
+250% +$1.01K
CDK
1542
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+52
New +$2K
COHR
1543
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+15
New +$1.96K
PBCT
1544
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+200
New +$2.33K
VAR
1545
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+20
New +$2.32K
ACIA
1546
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+25
New +$1.69K
MYOK
1547
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+18
New +$1.5K
LVGO
1548
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
+22
New +$1.15K
BHVN
1549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+21
New +$1.12K
ACET icon
1550
Adicet Bio
ACET
$74.7M
$1K ﹤0.01%
+3
New +$589
60 61
62
63 64

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.