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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
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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.7B
$1.55M 0.05%
13,499
+13,154
+3,813% +$1.48M
COP icon
202
ConocoPhillips
COP
$140B
$1.52M 0.05%
36,284
-61,901
-63% -$2.5M
PGR icon
203
Progressive
PGR
$124B
$1.46M 0.05%
18,177
+2,786
+18% +$217K
PRU icon
204
Prudential Financial
PRU
$41.7B
$1.45M 0.05%
23,880
+14,269
+148% +$838K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.04%
+14,444
New +$1.42M
SLP icon
206
Simulations Plus
SLP
$371M
$1.41M 0.04%
23,564
+800
+4% +$35.2K
ACN icon
207
Accenture
ACN
$104B
$1.41M 0.04%
6,560
+5,314
+426% +$1.01M
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.8B
$1.39M 0.04%
8,109
+7,730
+2,040% +$1.25M
COST icon
209
Costco
COST
$418B
$1.38M 0.04%
4,559
+2,230
+96% +$678K
HUM icon
210
Humana
HUM
$43.7B
$1.38M 0.04%
3,545
+983
+38% +$368K
DIS icon
211
Walt Disney
DIS
$177B
$1.34M 0.04%
12,056
+10,859
+907% +$1.2M
PKG icon
212
Packaging Corp of America
PKG
$22.8B
$1.34M 0.04%
13,386
+4,842
+57% +$461K
SYY icon
213
Sysco
SYY
$40.3B
$1.33M 0.04%
24,404
-5,615
-19% -$295K
SBAC icon
214
SBA Communications
SBAC
$18.9B
$1.33M 0.04%
4,476
-882
-16% -$260K
VZ icon
215
Verizon
VZ
$193B
$1.33M 0.04%
24,138
+17,191
+247% +$967K
ASML icon
216
ASML
ASML
$645B
$1.33M 0.04%
3,613
+2,557
+242% +$803K
WNS
217
DELISTED
WNS Holdings
WNS
$1.32M 0.04%
24,027
+17,375
+261% +$829K
AMT icon
218
American Tower
AMT
$78.3B
$1.32M 0.04%
5,101
-3,842
-43% -$950K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$10.1B
$1.32M 0.04%
124,140
+82,210
+196% +$836K
HNI icon
220
HNI Corp
HNI
$3.5B
$1.31M 0.04%
42,860
-12,087
-22% -$308K
CHA
221
DELISTED
China Telecom Corporation, LTD
CHA
$1.31M 0.04%
46,679
+38,101
+444% +$1.21M
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.8B
$1.29M 0.04%
15,272
+7,518
+97% +$571K
BWA icon
223
BorgWarner
BWA
$13.7B
$1.29M 0.04%
41,573
+33,549
+418% +$884K
PYPL icon
224
PayPal
PYPL
$49.6B
$1.26M 0.04%
7,253
+6,105
+532% +$844K
TTEK icon
225
Tetra Tech
TTEK
$8.78B
$1.26M 0.04%
79,570
+6,690
+9% +$102K
7 8
9
10 11

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HHII
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GT
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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.