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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
SBRA icon
1651
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+87
New +$1.14K
SCHP icon
1652
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
38
– –
SCI icon
1653
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
30
+24
+400% +$922
SGMO
1654
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+58
New +$538
SGRY icon
1655
Surgery Partners
SGRY
$1.95B
$1K ﹤0.01%
+57
New +$625
SITC icon
1656
SITE Centers
SITC
$164M
$1K ﹤0.01%
214
-74
-26% -$362
SOHO
1657
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
256
-1,476
-85% -$3.43K
SPB icon
1658
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+26
New +$1.1K
SPHR icon
1659
Sphere Entertainment
SPHR
$5.54B
$1K ﹤0.01%
+10
New +$769
SPTI icon
1660
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1K ﹤0.01%
+42
New +$1.39K
STR
1661
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
96
+63
+191% +$662
TBBK icon
1662
The Bancorp
TBBK
$2.95B
$1K ﹤0.01%
72
-8
-10% -$60
THRM icon
1663
Gentherm
THRM
$1.24B
$1K ﹤0.01%
28
+21
+300% +$795
TISI icon
1664
Team
TISI
$77.8M
$1K ﹤0.01%
+18
New +$995
TS icon
1665
Tenaris
TS
$27B
$1K ﹤0.01%
+90
New +$1.19K
UA icon
1666
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
+63
New +$535
UE icon
1667
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
+72
New +$723
UHS icon
1668
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
+10
New +$1K
UL icon
1669
Unilever
UL
$137B
$1K ﹤0.01%
+14
New +$837
ULTA icon
1670
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+3
New +$645
UNF icon
1671
Unifirst Corp
UNF
$5.22B
$1K ﹤0.01%
5
– –
URBN icon
1672
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+85
New +$1.46K
VC icon
1673
Visteon
VC
$2.75B
$1K ﹤0.01%
+10
New +$628
VMI icon
1674
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
+12
New +$1.33K
VNCE icon
1675
Vince Holding Corp
VNCE
$88.1M
$1K ﹤0.01%
198
-1,215
-86% -$6.73K
65 66
67
68 69

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.