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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
FET icon
1776
Forum Energy Technologies
FET
$846M
– –
0
– –
FHN icon
1777
First Horizon
FHN
$12.1B
– –
-1,561
Closed -$14.2K
FL
1778
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+4
New +$106
FLGT icon
1779
Fulgent Genetics
FLGT
$510M
$0 ﹤0.01%
+9
New +$138
FLWS icon
1780
1-800-Flowers.com
FLWS
$258M
– –
-4,061
Closed -$54K
FLXS icon
1781
Flexsteel Industries
FLXS
$313M
– –
-43
Closed –
FNDC icon
1782
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-68
Closed -$2K
FNDE icon
1783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-34
Closed -$1K
FNDF icon
1784
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-50
Closed -$1K
FOXA icon
1785
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
1
– –
FSV icon
1786
FirstService
FSV
$6.27B
– –
-60
Closed -$5K
FTK icon
1787
Flotek Industries
FTK
$1.32B
– –
0
– –
G icon
1788
Genpact
G
$6.13B
– –
-12
Closed –
GIL icon
1789
Gildan
GIL
$10.8B
– –
-90,145
Closed -$1.14M
GNW icon
1790
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
+133
New +$419
HNRG icon
1791
Hallador Energy
HNRG
$698M
– –
-12,689
Closed -$12K
HRI icon
1792
Herc Holdings
HRI
$5.62B
$0 ﹤0.01%
+5
New +$128
ICAD
1793
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+26
New +$281
ICL icon
1794
ICL Group
ICL
$6.8B
$0 ﹤0.01%
+51
New +$171
ICUI icon
1795
ICU Medical
ICUI
$4.16B
$0 ﹤0.01%
+1
New +$199
INSE icon
1796
Inspired Entertainment
INSE
$177M
– –
-5,771
Closed -$20K
INTT icon
1797
inTEST
INTT
$180M
– –
-16
Closed –
IPAR icon
1798
Interparfums
IPAR
$3.81B
– –
-1,642
Closed -$76K
ITUB icon
1799
Itaú Unibanco
ITUB
$90.2B
$0 ﹤0.01%
+15
New +$49
JILL icon
1800
J. Jill
JILL
$280M
– –
-1,997
Closed -$6K
70 71
72
73 74

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.