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
+459.38%
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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$52.5B
| $2.43M | 0.08% |
125,863
-592,840
| -82% | -$11M |
|
152
TotalEnergies
TTE
$189B
| $2.38M | 0.07% |
61,901
+36,520
| +144% | +$1.35M |
|
153
UnitedHealth
UNH
$377B
| $2.38M | 0.07% |
8,072
+7,028
| +673% | +$2.01M |
|
154
Hartford Financial Services
HIG
$39.1B
| $2.37M | 0.07% |
61,443
+18,437
| +43% | +$703K |
|
155
Hewlett Packard
HPE
$71.9B
| $2.31M | 0.07% |
237,699
-156,530
| -40% | -$1.54M |
|
156
Franco-Nevada
FNV
$43.8B
| $2.31M | 0.07% |
16,563
+7,037
| +74% | +$935K |
|
157
Cadence Design Systems
CDNS
$92.9B
| $2.3M | 0.07% |
23,995
-53,644
| -69% | -$4.49M |
|
158
Xerox
XRX
$424M
| $2.29M | 0.07% |
149,394
-134,525
| -47% | -$2.32M |
|
159
Ingles Markets
IMKTA
$1.68B
| $2.25M | 0.07% |
52,203
-16,231
| -24% | -$658K |
|
160
Pultegroup
PHM
$25.4B
| $2.25M | 0.07% |
66,003
-30,080
| -31% | -$903K |
|
161
Alibaba
BABA
$308B
| $2.23M | 0.07% |
10,341
+6,705
| +184% | +$1.4M |
|
162
Whirlpool
WHR
$2.96B
| $2.23M | 0.07% |
17,218
-61,574
| -78% | -$7.05M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.15M | 0.07% |
24,814
+13,628
| +122% | +$1.18M |
|
|
IMOS
164
ChipMOS TECHNOLOGIES
IMOS
$1.79B
| $2.15M | 0.07% |
94,690
+53,001
| +127% | +$1.09M |
|
165
Reliance Steel & Aluminium
RS
$21.4B
| $2.12M | 0.07% |
22,319
-19,826
| -47% | -$1.81M |
|
166
Equinix
EQIX
$104B
| $2.09M | 0.06% |
2,979
+1,331
| +81% | +$900K |
|
167
Hershey
HSY
$35.9B
| $2.08M | 0.06% |
16,047
+3,337
| +26% | +$449K |
|
|
SPTN
168
DELISTED
SpartanNash
SPTN
| $2.06M | 0.06% |
+96,952
| New | +$1.74M |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.06% |
27,212
+18,181
| +201% | +$1.24M |
|
170
Newmark Group
NMRK
$2.79B
| $2.05M | 0.06% |
421,884
-49,613
| -11% | -$209K |
|
171
Skyworks Solutions
SWKS
$10.1B
| $2.01M | 0.06% |
15,700
+228
| +1% | +$25.3K |
|
172
Newmont
NEM
$110B
| $1.97M | 0.06% |
31,893
+12,384
| +63% | +$733K |
|
173
Omnicom Group
OMC
$22.3B
| $1.95M | 0.06% |
35,665
+16,708
| +88% | +$909K |
|
174
CAE Inc. Common Shares
CAE
$8.65B
| $1.94M | 0.06% |
119,632
-174,549
| -59% | -$2.7M |
|
175
Thermo Fisher Scientific
TMO
$213B
| $1.93M | 0.06% |
5,316
-15,057
| -74% | -$5.05M |
|
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.