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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 | |
|---|---|---|---|---|---|---|
1626
ArcelorMittal
MT
$54.9B
| $1K | ﹤0.01% |
+130
| New | +$1.31K |
|
1627
Vail Resorts
MTN
$5.31B
| $1K | ﹤0.01% |
+8
| New | +$1.4K |
|
1628
Natural Alternatives International
NAII
$15M
| $1K | ﹤0.01% |
106
-589
| -85% | -$4K |
|
1629
NOV
NOV
$7.08B
| $1K | ﹤0.01% |
+122
| New | +$1.5K |
|
1630
Natera
NTRA
$45.4B
| $1K | ﹤0.01% |
+14
| New | +$562 |
|
1631
Nu Skin
NUS
$259M
| $1K | ﹤0.01% |
+18
| New | +$578 |
|
1632
nVent Electric
NVT
$26.8B
| $1K | ﹤0.01% |
+72
| New | +$1.31K |
|
1633
Ocular Therapeutix
OCUL
$1.95B
| $1K | ﹤0.01% |
+87
| New | +$577 |
|
1634
ONE Gas
OGS
$5.02B
| $1K | ﹤0.01% |
+13
| New | +$1.05K |
|
1635
Oil States International
OIS
$504M
| $1K | ﹤0.01% |
+184
| New | +$707 |
|
1636
Ollie's Bargain Outlet
OLLI
$4.79B
| $1K | ﹤0.01% |
+11
| New | +$846 |
|
1637
Omeros
OMER
$958M
| $1K | ﹤0.01% |
+41
| New | +$612 |
|
1638
Oshkosh
OSK
$9.53B
| $1K | ﹤0.01% |
20
+15
| +300% | +$1.02K |
|
1639
PAR Technology
PAR
$708M
| $1K | ﹤0.01% |
+38
| New | +$832 |
|
1640
Petrobras
PBR
$117B
| $1K | ﹤0.01% |
152
-30,604
| -100% | -$222K |
|
|
PCH
1641
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+20
| New | +$676 |
|
|
PLYM
1642
DELISTED
Plymouth Industrial REIT
PLYM
| $1K | ﹤0.01% |
90
-1,477
| -94% | -$19.6K |
|
1643
Pennant Group
PNTG
$1.34B
| $1K | ﹤0.01% |
+36
| New | +$754 |
|
1644
Personalis
PSNL
$1.47B
| $1K | ﹤0.01% |
+59
| New | +$655 |
|
1645
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1K | ﹤0.01% |
+9
| New | +$596 |
|
1646
Resideo Technologies
REZI
$3.94B
| $1K | ﹤0.01% |
83
+77
| +1,283% | +$536 |
|
1647
Rogers Corp
ROG
$2.39B
| $1K | ﹤0.01% |
+6
| New | +$642 |
|
1648
Rollins
ROL
$18B
| $1K | ﹤0.01% |
+32
| New | +$857 |
|
1649
Ryanair
RYAAY
$31.4B
| $1K | ﹤0.01% |
+25
| New | +$633 |
|
1650
Sinclair Inc
SBGI
$1.08B
| $1K | ﹤0.01% |
41
-1,148
| -97% | -$19.9K |
|
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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.