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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
JLL icon
1801
Jones Lang LaSalle
JLL
$16.7B
– –
-18,617
Closed -$1.88M
KALU icon
1802
Kaiser Aluminum
KALU
$2.8B
$0 ﹤0.01%
+3
New +$214
KE
1803
Kimball Electronics
KE
$635M
$0 ﹤0.01%
19
– –
KIM icon
1804
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
27
-19
-41% -$211
KKR icon
1805
KKR & Co
KKR
$92.8B
– –
-608
Closed -$14K
KNSA icon
1806
Kiniksa Pharmaceuticals
KNSA
$5.97B
$0 ﹤0.01%
+19
New +$397
KOS icon
1807
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
+130
New +$209
LCNB icon
1808
LCNB Corp
LCNB
$285M
– –
-2,424
Closed -$30K
LCTX icon
1809
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
1
– –
LEG icon
1810
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
+3
New +$93
LNG icon
1811
Cheniere Energy
LNG
$55.7B
$0 ﹤0.01%
+5
New +$218
LPX icon
1812
Louisiana-Pacific
LPX
$5.3B
– –
-17
Closed –
LQDA icon
1813
Liquidia Corp
LQDA
$7.95B
$0 ﹤0.01%
+1
New +$8
LVO icon
1814
LiveOne
LVO
$56.9M
– –
0
– –
MAC icon
1815
Macerich
MAC
$6.66B
$0 ﹤0.01%
+2
New +$15
MBI icon
1816
MBIA
MBI
$269M
$0 ﹤0.01%
+40
New +$291
MBIO icon
1817
Mustang Bio
MBIO
$4.36M
– –
0
– –
MDIA icon
1818
Mediaco Holding
MDIA
$83.1M
$0 ﹤0.01%
6
-16
-73% -$72
LITS
1819
Lite Strategy Inc
LITS
$31.6M
– –
0
– –
MEOH icon
1820
Methanex
MEOH
$4.21B
– –
-139,677
Closed -$1.69M
MGM icon
1821
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+9
New +$145
MGNI icon
1822
Magnite
MGNI
$3.48B
$0 ﹤0.01%
+2
New +$12
MKSI icon
1823
MKS Inc
MKSI
$19.7B
$0 ﹤0.01%
2
-9
-82% -$895
MLAB icon
1824
Mesa Laboratories
MLAB
$565M
– –
-1,344
Closed -$305K
MLCO icon
1825
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
10
-95
-90% -$1.47K
71 72
73
74 75

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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.