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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
+459.38%
AUM
$3.22B
AUM Growth
+$371M
(+13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,995
New
599
Increased
743
Reduced
466
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.5M |
| 2 |
State Street
STT
|
+$18.2M |
| 3 |
Cummins
CMI
|
+$17.3M |
| 4 |
NetApp
NTAP
|
+$15.9M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$52.2M |
| 2 |
Cardinal Health
CAH
|
+$50.3M |
| 3 |
Best Buy
BBY
|
+$26.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPI
176
DELISTED
Office Properties Income Trust
OPI
| $1.86M | 0.06% |
71,425
+19,961
| +39% | +$520K |
|
177
BCE
BCE
$20.6B
| $1.85M | 0.06% |
44,424
-101,775
| -70% | -$4.19M |
|
178
ResMed
RMD
$32.5B
| $1.84M | 0.06% |
9,593
-2,576
| -21% | -$421K |
|
179
Abbott
ABT
$183B
| $1.82M | 0.06% |
19,917
+16,800
| +539% | +$1.52M |
|
180
Medtronic
MDT
$110B
| $1.8M | 0.06% |
19,625
+11,091
| +130% | +$1.06M |
|
181
Descartes Systems
DSGX
$6.57B
| $1.8M | 0.06% |
34,135
-28,907
| -46% | -$1.28M |
|
182
ExxonMobil
XOM
$628B
| $1.78M | 0.06% |
39,714
+35,660
| +880% | +$1.6M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.77M | 0.05% |
13,142
+7,229
| +122% | +$940K |
|
184
NatWest
NWG
$76.5B
| $1.76M | 0.05% |
535,477
+404,729
| +310% | +$1.26M |
|
185
Jabil
JBL
$35.5B
| $1.76M | 0.05% |
54,784
-39,170
| -42% | -$1.13M |
|
186
Micron Technology
MU
$1.01T
| $1.71M | 0.05% |
33,142
+6,411
| +24% | +$302K |
|
|
BLD
187
DELISTED
TopBuild
BLD
| $1.68M | 0.05% |
14,741
-462
| -3% | -$46.1K |
|
188
Ennis
EBF
$562M
| $1.68M | 0.05% |
92,371
-74,629
| -45% | -$1.32M |
|
189
AutoZone
AZO
$50.1B
| $1.66M | 0.05% |
1,469
-15,188
| -91% | -$16M |
|
190
Raymond James Financial
RJF
$34.7B
| $1.65M | 0.05% |
35,841
+9,741
| +37% | +$439K |
|
191
Darling Ingredients
DAR
$9.19B
| $1.64M | 0.05% |
66,715
-62,761
| -48% | -$1.37M |
|
192
HUB Group
HUBG
$2.91B
| $1.64M | 0.05% |
68,538
+14,118
| +26% | +$326K |
|
193
Netflix
NFLX
$309B
| $1.64M | 0.05% |
36,020
+30,030
| +501% | +$1.28M |
|
194
Upbound Group
UPBD
$1.17B
| $1.64M | 0.05% |
58,785
-69,917
| -54% | -$1.55M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.63M | 0.05% |
9,117
+6,459
| +243% | +$1.18M |
|
196
AstraZeneca
AZN
$250B
| $1.63M | 0.05% |
15,368
+9,170
| +148% | +$947K |
|
197
Synopsys
SNPS
$76.7B
| $1.61M | 0.05% |
8,257
+1,511
| +22% | +$249K |
|
198
Tesla
TSLA
$1.27T
| $1.59M | 0.05% |
22,080
+20,565
| +1,357% | +$1.11M |
|
199
Bank of Montreal
BMO
$127B
| $1.58M | 0.05% |
29,680
+2,397
| +9% | +$122K |
|
200
Cenovus Energy
CVE
$51.1B
| $1.55M | 0.05% |
332,963
-250
| -0.1% | -$961 |
|
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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.