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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
VTRS icon
1676
Viatris
VTRS
$19B
$1K ﹤0.01%
+49
New +$794
VVX icon
1677
V2X
VVX
$2.65B
$1K ﹤0.01%
+15
New +$726
WYNN icon
1678
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+9
New +$721
ARQ icon
1679
Arq
ARQ
$90.6M
$1K ﹤0.01%
133
-16,034
-99% -$92.4K
ONC
1680
BeOne Medicines Ltd
ONC
$36.7B
$1K ﹤0.01%
+3
New +$488
QVCGA
1681
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$781
CMRX
1682
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
288
+287
+28,700% +$743
ETRN
1683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+72
New +$567
OSG
1684
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+498
New +$1.1K
SCTL
1685
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+239
New +$1.48K
ACER
1686
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+225
New +$635
ARNC
1687
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+77
New +$902
PHAS
1688
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
+122
New +$540
QTNT
1689
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+4
New +$1.15K
TVTY
1690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+118
New +$1.08K
EVFM
1691
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+12
New +$809
DISCK
1692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+31
New +$607
KRA
1693
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+65
New +$879
BXRX
1694
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
XLRN
1695
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+7
New +$675
SBBP
1696
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
+186
New +$557
STAY
1697
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+50
New +$524
HWCC
1698
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
603
-1,272
-68% -$3.01K
FPRX
1699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+140
New +$577
CEL
1700
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+336
New +$1.17K
66 67
68
69 70

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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.