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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
PCTY icon
1851
Paylocity
PCTY
$8.39B
– –
-3,120
Closed -$277K
PEBK icon
1852
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-1,154
Closed -$23K
PESI icon
1853
Perma-Fix Environmental Services
PESI
$377M
$0 ﹤0.01%
+25
New +$145
PFF icon
1854
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-131
Closed -$4K
PHAT icon
1855
Phathom Pharmaceuticals
PHAT
$679M
$0 ﹤0.01%
+14
New +$538
PIPR icon
1856
Piper Sandler
PIPR
$5.02B
$0 ﹤0.01%
+16
New +$225
PLBC icon
1857
Plumas Bancorp
PLBC
$428M
$0 ﹤0.01%
+9
New +$174
PRDO icon
1858
Perdoceo Education
PRDO
$2.03B
– –
-12,447
Closed -$135K
PRK icon
1859
Park National Corp
PRK
$3.71B
$0 ﹤0.01%
+3
New +$220
PROV icon
1860
Provident Financial
PROV
$113M
– –
-237
Closed -$4K
PRTS icon
1861
CarParts.com
PRTS
$46.9M
$0 ﹤0.01%
+5
New +$266
PSO icon
1862
Pearson
PSO
$9.97B
$0 ﹤0.01%
+37
New +$231
PVH icon
1863
PVH
PVH
$3.99B
$0 ﹤0.01%
+3
New +$140
QUAD icon
1864
Quad
QUAD
$515M
$0 ﹤0.01%
108
– –
RAMP icon
1865
LiveRamp
RAMP
$2.3B
– –
-103
Closed -$3K
RDVT icon
1866
Red Violet
RDVT
$950M
$0 ﹤0.01%
+18
New +$336
REI icon
1867
Ring Energy
REI
$325M
$0 ﹤0.01%
385
+384
+38,400% +$376
RHP icon
1868
Ryman Hospitality Properties
RHP
$7.84B
$0 ﹤0.01%
4
-63
-94% -$2.09K
RIG icon
1869
Transocean
RIG
$5.71B
$0 ﹤0.01%
+195
New +$303
RWO icon
1870
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-58
Closed -$2K
SB icon
1871
Safe Bulkers
SB
$781M
$0 ﹤0.01%
2
+1
+100% +$1
SBFG icon
1872
SB Financial Group
SBFG
$169M
$0 ﹤0.01%
24
– –
SCHA icon
1873
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-752
Closed -$10K
SCHB icon
1874
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-714
Closed -$7K
SCHE icon
1875
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-41
Closed -$1K
73 74
75
76 77

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P
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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
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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.