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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
MLP icon
1826
Maui Land & Pineapple Co
MLP
$336M
$0 ﹤0.01%
+17
New +$178
MLSS icon
1827
Milestone Scientific
MLSS
$41.1M
$0 ﹤0.01%
+98
New +$179
MMI icon
1828
Marcus & Millichap
MMI
$1.2B
– –
-7,164
Closed -$195K
MOMO
1829
Hello Group
MOMO
$855M
$0 ﹤0.01%
+23
New +$483
MTW icon
1830
Manitowoc
MTW
$510M
$0 ﹤0.01%
+10
New +$95
MUB icon
1831
iShares National Muni Bond ETF
MUB
$45.3B
– –
-820
Closed -$93K
NBR icon
1832
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+7
New +$201
NC icon
1833
NACCO Industries
NC
$323M
– –
-18
Closed -$1K
NGNE icon
1834
Neurogene
NGNE
$710M
$0 ﹤0.01%
+1
New +$261
NGVT icon
1835
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
+5
New +$237
NHI icon
1836
National Health Investors
NHI
$3.65B
$0 ﹤0.01%
+6
New +$330
NIC icon
1837
Nicolet Bankshares
NIC
$3.64B
$0 ﹤0.01%
7
– –
NNN icon
1838
NNN REIT
NNN
$8.94B
– –
-6
Closed –
NSIT icon
1839
Insight Enterprises
NSIT
$4.51B
– –
-1,442
Closed -$61K
NTWK icon
1840
NetSol Technologies
NTWK
$51.9M
– –
-69
Closed –
NWFL icon
1841
Norwood Financial Corp
NWFL
$370M
– –
-32
Closed -$1K
NWL icon
1842
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
+9
New +$123
NWS icon
1843
News Corp Class B
NWS
$18.3B
$0 ﹤0.01%
+35
New +$379
OMCL icon
1844
Omnicell
OMCL
$1.64B
– –
-4
Closed –
OMF icon
1845
OneMain Financial
OMF
$7.48B
$0 ﹤0.01%
15
-21
-58% -$478
ORA icon
1846
Ormat Technologies
ORA
$6.6B
$0 ﹤0.01%
+4
New +$262
ORMP icon
1847
Oramed Pharmaceuticals
ORMP
$179M
$0 ﹤0.01%
+41
New +$138
ORRF icon
1848
Orrstown Financial Services
ORRF
$845M
– –
-20
Closed –
OUT icon
1849
Outfront Media
OUT
$5.48B
– –
-27
Closed –
PB icon
1850
Prosperity Bancshares
PB
$8.88B
– –
-112
Closed -$5K
72 73
74
75 76

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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.