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
(+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 | |
|---|---|---|---|---|---|---|
1551
Acadia Healthcare
ACHC
$2.87B
| $1K | ﹤0.01% |
+23
| New | +$574 |
|
1552
Adeia
ADEA
$3.11B
| $1K | ﹤0.01% |
+344
| New | +$1.3K |
|
1553
AerCap
AER
$24B
| $1K | ﹤0.01% |
40
+25
| +167% | +$715 |
|
1554
American Financial Group
AFG
$12.1B
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
|
1555
Akebia Therapeutics
AKBA
$247M
| $1K | ﹤0.01% |
+56
| New | +$579 |
|
|
AL
1556
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+45
| New | +$1.2K |
|
1557
Alkermes
ALKS
$8.22B
| $1K | ﹤0.01% |
+27
| New | +$438 |
|
1558
AutoNation
AN
$6.92B
| $1K | ﹤0.01% |
+20
| New | +$724 |
|
1559
Antero Resources
AR
$10.8B
| $1K | ﹤0.01% |
+327
| New | +$857 |
|
1560
ASE Group
ASX
$81.6B
| $1K | ﹤0.01% |
+125
| New | +$533 |
|
1561
AptarGroup
ATR
$8.66B
| $1K | ﹤0.01% |
+10
| New | +$1.06K |
|
1562
Avantor
AVTR
$9.11B
| $1K | ﹤0.01% |
+33
| New | +$537 |
|
1563
AXIS Capital
AXS
$7.57B
| $1K | ﹤0.01% |
+21
| New | +$809 |
|
|
BCLI
1564
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1K | ﹤0.01% |
+3
| New | +$323 |
|
1565
Bright Horizons
BFAM
$3.88B
| $1K | ﹤0.01% |
7
-44
| -86% | -$5.02K |
|
|
BFIN
1566
DELISTED
BankFinancial
BFIN
| $1K | ﹤0.01% |
114
+40
| +54% | +$320 |
|
1567
Peabody Energy
BTU
$2.87B
| $1K | ﹤0.01% |
321
-1,558
| -83% | -$5.15K |
|
1568
BWX Technologies
BWXT
$15.6B
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
|
1569
Chemours
CC
$2.43B
| $1K | ﹤0.01% |
+83
| New | +$1.05K |
|
1570
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1K | ﹤0.01% |
35
-23
| -40% | -$331 |
|
1571
CareDx
CDNA
$2.38B
| $1K | ﹤0.01% |
+23
| New | +$655 |
|
1572
Codexis
CDXS
$158M
| $1K | ﹤0.01% |
+130
| New | +$1.47K |
|
1573
Chefs' Warehouse
CHEF
$4.45B
| $1K | ﹤0.01% |
+68
| New | +$939 |
|
1574
CNA Financial
CNA
$14.2B
| $1K | ﹤0.01% |
20
-5,231
| -100% | -$161K |
|
1575
CNX Resources
CNX
$5.21B
| $1K | ﹤0.01% |
+93
| New | +$935 |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.