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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
YCBD icon
1926
cbdMD
YCBD
$5.94M
– –
0
– –
ZYXI
1927
DELISTED
Zynex
ZYXI
– –
-5,140
Closed -$52K
CNR
1928
Core Natural Resources Inc
CNR
$4.47B
$0 ﹤0.01%
+59
New +$368
FLG
1929
Flagstar Bank National Association
FLG
$5.9B
– –
0
– –
FFNW
1930
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
35
– –
ENZ
1931
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
1
– –
TBNK
1932
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+9
New +$221
B
1933
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
9
+1
+13% +$38
ASXC
1934
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+1
New –
ATRI
1935
DELISTED
Atrion Corp
ATRI
– –
-183
Closed -$119K
CAMP
1936
DELISTED
CalAmp Corp.
CAMP
– –
-252
Closed -$26K
CMLS
1937
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-471
Closed -$3K
MRNS
1938
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1
Closed -$9
EXPR
1939
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+9
New +$332
LBC
1940
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-67
Closed -$1K
LTHM
1941
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+28
New +$176
VRTV
1942
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+17
New +$200
GHL
1943
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+30
New +$296
KDNY
1944
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
0
– –
ACOR
1945
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
SEAC
1946
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+4
New +$187
JNCE
1947
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
+1
New +$5
ASPU
1948
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
+20
New +$164
STOR
1949
DELISTED
STORE Capital Corporation
STOR
– –
-185
Closed -$3K
TTM
1950
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
10
-97
-91% -$559
76 77
78
79 80

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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.