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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
COLD icon
1576
Americold
COLD
$4.12B
$1K ﹤0.01%
+38
New +$1.3K
COTY icon
1577
Coty
COTY
$2.47B
$1K ﹤0.01%
+126
New +$611
CPRI icon
1578
Capri Holdings
CPRI
$1.69B
$1K ﹤0.01%
+43
New +$637
CUK
1579
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+54
New +$699
CXW icon
1580
CoreCivic
CXW
$3.2B
$1K ﹤0.01%
+99
New +$1.13K
DNLI icon
1581
Denali Therapeutics
DNLI
$3.89B
$1K ﹤0.01%
+25
New +$588
EBND icon
1582
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
36
– –
ELME
1583
Elme Communities
ELME
$145M
$1K ﹤0.01%
62
-8
-11% -$178
EXLS icon
1584
EXL Service
EXLS
$5.31B
$1K ﹤0.01%
40
– –
FANG icon
1585
Diamondback Energy
FANG
$52.5B
$1K ﹤0.01%
+23
New +$939
FBIZ icon
1586
First Business Financial Services
FBIZ
$590M
$1K ﹤0.01%
67
-2,822
-98% -$44.1K
FCNCA icon
1587
First Citizens BancShares
FCNCA
$25.2B
$1K ﹤0.01%
3
– –
FLNT
1588
Fluent
FLNT
$115M
$1K ﹤0.01%
109
-3,858
-97% -$43.2K
FLR icon
1589
Fluor
FLR
$7.84B
$1K ﹤0.01%
+58
New +$608
FLS icon
1590
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+35
New +$934
FOLD
1591
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+55
New +$670
FRT icon
1592
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+14
New +$1.13K
FSLR icon
1593
First Solar
FSLR
$26.8B
$1K ﹤0.01%
+20
New +$892
FTEK icon
1594
Fuel Tech
FTEK
$42.5M
$1K ﹤0.01%
654
-231
-26% -$160
FTI icon
1595
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
+190
New +$1.11K
GATX icon
1596
GATX Corp
GATX
$6.28B
$1K ﹤0.01%
+20
New +$1.2K
GME icon
1597
GameStop
GME
$8.56B
$1K ﹤0.01%
+1,012
New +$1.17K
GRFS
1598
Grifois
GRFS
$5.45B
$1K ﹤0.01%
+81
New +$1.61K
GTX icon
1599
Garrett Motion
GTX
$5.64B
$1K ﹤0.01%
+271
New +$1.32K
GWRS icon
1600
Global Water Resources
GWRS
$216M
$1K ﹤0.01%
+98
New +$1.03K
62 63
64
65 66

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EIM
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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.