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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
PRTY
1951
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
CFMS
1952
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
TMX
1953
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15
Closed –
GBT
1954
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+6
New +$412
TYME
1955
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
2
+1
+100% +$1
EMWP
1956
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
WBT
1957
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+40
New +$216
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+2
New +$257
MIC
1959
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+7
New +$194
SREV
1960
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+154
New +$210
MBII
1961
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+1
New +$1
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
256
– –
CSLT
1963
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
1
– –
COR
1964
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+3
New +$361
XOG
1965
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
1
– –
RPAI
1966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
59
-56
-49% -$323
BOCH
1967
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-27
Closed –
USCR
1968
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+9
New +$180
FLIR
1969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+8
New +$332
HPR
1970
DELISTED
HighPoint Resources Corporation
HPR
– –
0
– –
HUD
1971
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
+38
New +$198
YGYI
1972
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+1
New +$2
AXAS
1973
DELISTED
Abraxas Petroleum Corp
AXAS
– –
0
– –
ONDK
1974
DELISTED
On Deck Capital, Inc.
ONDK
– –
-991
Closed -$2K
ROSE
1975
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+1
New –
76 77 78
79
80

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EIM
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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
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.