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 | |
|---|---|---|---|---|---|---|
1601
Halozyme
HALO
$11.7B
| $1K | ﹤0.01% |
+25
| New | +$564 |
|
1602
Hilton Grand Vacations
HGV
$3.53B
| $1K | ﹤0.01% |
+52
| New | +$1.03K |
|
1603
Highwoods Properties
HIW
$3.5B
| $1K | ﹤0.01% |
22
| – | – |
|
1604
Harley-Davidson
HOG
$2.73B
| $1K | ﹤0.01% |
+30
| New | +$652 |
|
1605
iShares Gold Trust
IAU
$67.6B
| $1K | ﹤0.01% |
42
| – | – |
|
1606
ImmunityBio
IBRX
$7.85B
| $1K | ﹤0.01% |
+43
| New | +$243 |
|
1607
ICF International
ICFI
$1.69B
| $1K | ﹤0.01% |
12
+3
| +33% | +$197 |
|
1608
Inspire Medical Systems
INSP
$1.73B
| $1K | ﹤0.01% |
+15
| New | +$1.15K |
|
1609
iRhythm Holdings
IRTC
$4.35B
| $1K | ﹤0.01% |
+6
| New | +$662 |
|
1610
Gartner
IT
$12.2B
| $1K | ﹤0.01% |
+7
| New | +$809 |
|
1611
ITT
ITT
$19.2B
| $1K | ﹤0.01% |
+20
| New | +$1.06K |
|
1612
KBR
KBR
$4.73B
| $1K | ﹤0.01% |
66
-2,918
| -98% | -$63.4K |
|
1613
Korn Ferry
KFY
$4.29B
| $1K | ﹤0.01% |
+22
| New | +$629 |
|
1614
Knight Transportation
KNX
$11.3B
| $1K | ﹤0.01% |
+16
| New | +$610 |
|
1615
Kite Realty
KRG
$5.37B
| $1K | ﹤0.01% |
+45
| New | +$452 |
|
1616
Kohl's
KSS
$2.1B
| $1K | ﹤0.01% |
51
-21,214
| -100% | -$409K |
|
1617
Standard BioTools
LAB
$317M
| $1K | ﹤0.01% |
+156
| New | +$543 |
|
1618
El Pollo Loco
LOCO
$477M
| $1K | ﹤0.01% |
+67
| New | +$860 |
|
1619
Macy's
M
$6.54B
| $1K | ﹤0.01% |
+94
| New | +$579 |
|
1620
MDU Resources
MDU
$4.29B
| $1K | ﹤0.01% |
+158
| New | +$1.31K |
|
1621
MGE Energy Inc
MGEE
$3.07B
| $1K | ﹤0.01% |
+21
| New | +$1.37K |
|
1622
Merit Medical Systems
MMSI
$5.29B
| $1K | ﹤0.01% |
+14
| New | +$565 |
|
1623
The Mosaic Company
MOS
$7.36B
| $1K | ﹤0.01% |
+45
| New | +$539 |
|
1624
Madison Square Garden
MSGS
$9.48B
| $1K | ﹤0.01% |
+10
| New | +$1.65K |
|
1625
Strategy Inc
MSTR
$39.5B
| $1K | ﹤0.01% |
+90
| New | +$1.09K |
|
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.