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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
COLM icon
1751
Columbia Sportswear
COLM
$2.93B
– –
-520
Closed -$36K
CPSS icon
1752
Consumer Portfolio Services
CPSS
$208M
– –
-1,749
Closed -$2K
CTO
1753
CTO Realty Growth
CTO
$817M
$0 ﹤0.01%
33
-4
-11% -$44
CUZ icon
1754
Cousins Properties
CUZ
$4.91B
$0 ﹤0.01%
5
-12
-71% -$360
CYCN icon
1755
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
DES icon
1756
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-4
Closed –
DGRE icon
1757
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-52
Closed -$1K
DKS icon
1758
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
+10
New +$317
DXC icon
1759
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
+9
New +$143
DXJ icon
1760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-1,565
Closed -$66K
ECOR icon
1761
electroCore
ECOR
$60.4M
– –
0
– –
ECPG icon
1762
Encore Capital Group
ECPG
$2.1B
$0 ﹤0.01%
+4
New +$119
EEFT icon
1763
Euronet Worldwide
EEFT
$2.73B
– –
-194
Closed -$17K
EEM icon
1764
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-127
Closed -$4K
EFAV icon
1765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-11
Closed -$1K
EGAN icon
1766
eGain
EGAN
$202M
$0 ﹤0.01%
+16
New +$146
EME icon
1767
Emcor
EME
$35.7B
– –
-8,081
Closed -$496K
ESLT icon
1768
Elbit Systems
ESLT
$40.2B
$0 ﹤0.01%
+2
New +$270
ETD icon
1769
Ethan Allen Interiors
ETD
$598M
– –
-59
Closed -$1K
EVRI
1770
DELISTED
Everi Holdings
EVRI
– –
-48,577
Closed -$161K
EVT icon
1771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,024
Closed -$17K
EYPT icon
1772
EyePoint Inc
EYPT
$1.08B
– –
0
– –
FCAP icon
1773
First Capital
FCAP
$214M
– –
-1,284
Closed -$77K
FCCO icon
1774
First Community Corp
FCCO
$322M
$0 ﹤0.01%
+12
New +$180
FCPT icon
1775
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
+2
New +$43
69 70
71
72 73

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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.