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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
GPOR
1701
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+1,013
New +$1.51K
PTLA
1702
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+49
New +$682
I
1703
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+938
New +$1.03K
EMMS
1704
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
339
-16,717
-98% -$28K
NLSN
1705
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+51
New +$714
HIBB
1706
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+55
New +$916
VSTO
1707
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+100
New +$1K
UBA
1708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
60
-98
-62% -$1.26K
AAL icon
1709
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+3
New +$36
ABG icon
1710
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
+2
New +$134
ABM icon
1711
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
9
-1,451
-99% -$47K
ABR icon
1712
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
+3
New +$23
AC
1713
DELISTED
Associated Capital Group
AC
– –
-236
Closed -$7K
ACGL icon
1714
Arch Capital
ACGL
$33.6B
– –
-55
Closed -$2K
ACIW icon
1715
ACI Worldwide
ACIW
$5.42B
– –
-16,552
Closed -$401K
ACWI icon
1716
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,787
Closed -$174K
AEO icon
1717
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+36
New +$340
AGO icon
1718
Assured Guaranty
AGO
$3.34B
$0 ﹤0.01%
+20
New +$545
AIN icon
1719
Albany International
AIN
$1.78B
– –
-12
Closed -$1K
AIR icon
1720
AAR Corp
AIR
$5.76B
– –
-22
Closed –
AIRG icon
1721
Airgain
AIRG
$72.4M
– –
-4
Closed –
ALGT icon
1722
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
+4
New +$366
ALRM icon
1723
Alarm.com
ALRM
$2.85B
– –
-1,007
Closed -$39K
ALX
1724
Alexander's
ALX
$1.41B
$0 ﹤0.01%
+1
New +$268
ASIX icon
1725
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+21
New +$244
67 68
69
70 71

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.