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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
FNJN
1976
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-129
Closed –
RTW
1977
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+2
New +$1
CVIA
1978
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
2
+1
+100% +$1
GNC
1979
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,115
Closed -$1K
SDRL
1980
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AKRX
1981
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
1
– –
UNT
1982
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
1
– –
AGN
1983
DELISTED
Allergan plc
AGN
– –
-330
Closed -$58K
JMEI
1984
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-589
Closed -$11K
RTN
1985
DELISTED
Raytheon Company
RTN
– –
-134
Closed -$18K
MFGP
1986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
23
-20
-47% -$110
TEUM
1987
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
3
+2
+200% +$1
CTIC
1988
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+136
New +$144
YELL
1989
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+1
New +$2
WBK
1990
DELISTED
Westpac Banking Corporation
WBK
– –
-1,745
Closed -$18K
FTR
1991
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
CY
1992
DELISTED
Cypress Semiconductor
CY
– –
-11
Closed –
STMP
1993
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+2
New +$342
IMH
1994
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+94
New +$173
CADE
1995
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
+18
New +$129
76 77 78 79
80

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HHII
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EWA
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GT
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BG
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NIM
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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.