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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
ASPN icon
1726
Aspen Aerogels
ASPN
$571M
$0 ﹤0.01%
+27
New +$173
ASRT
1727
DELISTED
Assertio
ASRT
– –
0
– –
ATRO icon
1728
Astronics
ATRO
$3.75B
– –
-46
Closed –
AVXL icon
1729
Anavex Life Sciences
AVXL
$304M
$0 ﹤0.01%
1
– –
AXTI icon
1730
AXT Inc
AXTI
$4.92B
$0 ﹤0.01%
+49
New +$231
AZTA icon
1731
Azenta
AZTA
$1.42B
$0 ﹤0.01%
6
– –
BAK icon
1732
Braskem
BAK
$928M
– –
-263
Closed -$2K
BBDO icon
1733
Banco Bradesco
BBDO
$34.3B
– –
-34
Closed –
BBSI icon
1734
Barrett Business Services
BBSI
$802M
$0 ﹤0.01%
+28
New +$324
BE icon
1735
Bloom Energy
BE
$67.4B
– –
-1
Closed –
BHB icon
1736
Bar Harbor Bankshares
BHB
$674M
– –
-1,807
Closed -$31K
BBT
1737
Beacon Financial Corp
BBT
$2.67B
– –
-3,164
Closed -$47K
BND icon
1738
Vanguard Total Bond Market
BND
$157B
– –
-2,147
Closed -$183K
BPRN icon
1739
Princeton Bancorp
BPRN
$288M
– –
-423
Closed -$10K
BRC icon
1740
Brady Corp
BRC
$4.63B
– –
-5,712
Closed -$259K
BRID icon
1741
Bridgford Foods
BRID
$57.1M
$0 ﹤0.01%
14
-1,030
-99% -$17.9K
BRT
1742
BRT Apartments
BRT
$271M
– –
-400
Closed -$4K
CARS icon
1743
Cars.com
CARS
$656M
$0 ﹤0.01%
+33
New +$182
CDE icon
1744
Coeur Mining
CDE
$16.1B
$0 ﹤0.01%
+22
New +$100
CHMG icon
1745
Chemung Financial Corp
CHMG
$399M
– –
-496
Closed -$16K
CHX
1746
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+9
New +$82
CKPT
1747
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CLAR icon
1748
Clarus
CLAR
$130M
$0 ﹤0.01%
+39
New +$396
CMCT
1749
Creative Media & Community Trust
CMCT
$12.8M
– –
0
– –
CMP icon
1750
Compass Minerals
CMP
$1.08B
$0 ﹤0.01%
+4
New +$186
68 69
70
71 72

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.