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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
TZOO icon
1901
Travelzoo
TZOO
$73.1M
– –
-417
Closed -$2K
UDR icon
1902
UDR
UDR
$12.4B
$0 ﹤0.01%
6
-33
-85% -$1.23K
UHAL icon
1903
U-Haul Holding Co
UHAL
$14.5B
$0 ﹤0.01%
+10
New +$293
UIS icon
1904
Unisys
UIS
$214M
– –
-214
Closed -$3K
UMH
1905
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
38
– –
USRT icon
1906
iShares Core US REIT ETF
USRT
$4.66B
– –
-220
Closed -$9K
UVE icon
1907
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
12
-11,209
-100% -$198K
VCEL icon
1908
Vericel Corp
VCEL
$2.32B
$0 ﹤0.01%
+25
New +$338
VCTR icon
1909
Victory Capital Holdings
VCTR
$6.25B
– –
-17,897
Closed -$294K
VERU icon
1910
Veru
VERU
$37.4M
$0 ﹤0.01%
+8
New +$275
VGK icon
1911
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,114
Closed -$221K
VHI icon
1912
Valhi
VHI
$388M
$0 ﹤0.01%
35
-1,422
-98% -$15.2K
VNQ icon
1913
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-960
Closed -$67K
VREX icon
1914
Varex Imaging
VREX
$522M
$0 ﹤0.01%
+5
New +$101
VRNT
1915
DELISTED
Verint Systems
VRNT
– –
-18
Closed –
VTEB icon
1916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$0 ﹤0.01%
2
-4
-67% -$213
WATT icon
1917
Energous
WATT
$98.4M
– –
0
– –
WB icon
1918
Weibo
WB
$1.95B
$0 ﹤0.01%
+2
New +$69
WCC
1919
WESCO International
WCC
$18.2B
$0 ﹤0.01%
+10
New +$299
WD icon
1920
Walker & Dunlop
WD
$1.76B
$0 ﹤0.01%
3
-976
-100% -$39.9K
WPC icon
1921
W.P. Carey
WPC
$16.4B
– –
-23
Closed -$1K
WSBF icon
1922
Waterstone Financial
WSBF
$377M
– –
-33,273
Closed -$484K
X
1923
DELISTED
US Steel
X
$0 ﹤0.01%
+35
New +$273
XOMA
1924
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+10
New +$219
XXII
1925
22nd Century Group
XXII
$1.5M
– –
0
– –
75 76
77
78 79

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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.