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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
SCHL icon
1876
Scholastic
SCHL
$801M
$0 ﹤0.01%
+16
New +$461
SCHO icon
1877
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-130
Closed -$3K
SCHV
1878
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-297
Closed -$4K
SCZ icon
1879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3
Closed –
SEE
1880
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+11
New +$330
SENS icon
1881
Senseonics Holdings Inc
SENS
$282M
– –
0
– –
SID icon
1882
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-1,715
Closed -$2K
SKX
1883
DELISTED
Skechers
SKX
$0 ﹤0.01%
+15
New +$430
SLGN icon
1884
Silgan Holdings
SLGN
$4.51B
– –
-353
Closed -$10K
SLYV icon
1885
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-770
Closed -$31K
SNGX icon
1886
Soligenix
SNGX
$5.68M
– –
0
– –
SPEM icon
1887
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-3,040
Closed -$87K
SPIP icon
1888
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-3,030
Closed -$88K
SPR
1889
DELISTED
Spirit AeroSystems
SPR
– –
-67
Closed -$2K
SRI icon
1890
Stoneridge
SRI
$211M
$0 ﹤0.01%
19
-3
-14% -$56
SSL icon
1891
Sasol
SSL
$7.01B
– –
-2,583
Closed -$5K
SVC
1892
Service Properties Trust
SVC
$1.02B
– –
-223
Closed -$6K
TAC icon
1893
TransAlta
TAC
$4.01B
– –
-1,074,219
Closed -$5.58M
TECK icon
1894
Teck Resources
TECK
$32.4B
– –
-277,147
Closed -$2.09M
TLYS icon
1895
Tilly's
TLYS
$127M
$0 ﹤0.01%
68
– –
TMP icon
1896
Tompkins Financial
TMP
$1.45B
$0 ﹤0.01%
+6
New +$391
TPR icon
1897
Tapestry
TPR
$32.2B
$0 ﹤0.01%
+7
New +$99
TSQ icon
1898
Townsquare Media
TSQ
$114M
– –
-347
Closed -$2K
TWI icon
1899
Titan International
TWI
$471M
– –
-1
Closed –
TWLO icon
1900
Twilio
TWLO
$29.3B
$0 ﹤0.01%
+2
New +$321
74 75
76
77 78

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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.