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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $114M | 3.53% |
692,459
-92,727
| -12% | -$14.2M |
|
2
Ameriprise Financial
AMP
$46.8B
| $108M | 3.35% |
720,669
-145,932
| -17% | -$18.7M |
|
3
Citigroup
C
$222B
| $91.3M | 2.83% |
1,785,844
-201,596
| -10% | -$9.56M |
|
4
eBay
EBAY
$48.6B
| $88.6M | 2.75% |
1,689,558
-323,227
| -16% | -$13.7M |
|
5
Western Union
WU
$2.57B
| $88M | 2.73% |
4,071,085
+9,874
| +0.2% | +$200K |
|
6
Amgen
AMGN
$203B
| $88M | 2.73% |
372,814
-78,680
| -17% | -$18M |
|
7
Celanese
CE
$5.09B
| $78.8M | 2.44% |
912,432
+40,465
| +5% | +$3.37M |
|
8
Waters Corp
WAT
$36.8B
| $77.6M | 2.41% |
429,875
+14,249
| +3% | +$2.69M |
|
9
MetLife
MET
$61B
| $74.1M | 2.3% |
2,028,972
-228,825
| -10% | -$7.97M |
|
10
McKesson
MCK
$98.5B
| $65.3M | 2.03% |
425,430
+1,844
| +0.4% | +$266K |
|
|
11
Johnson Controls International
JCI
$87.5B
| $63.3M | 1.96% |
1,853,662
+471,224
| +34% | +$14.5M |
|
12
Qualcomm
QCOM
$176B
| $58.3M | 1.81% |
639,097
-80,426
| -11% | -$6.45M |
|
13
Starbucks
SBUX
$118B
| $58.1M | 1.8% |
789,399
-88,255
| -10% | -$6.63M |
|
14
Bank of America
BAC
$435B
| $58M | 1.8% |
2,442,503
+558,042
| +30% | +$13.2M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 1.6% |
1,219,937
-143,099
| -10% | -$6.08M |
|
16
Wells Fargo
WFC
$261B
| $50.2M | 1.56% |
1,959,740
-335,181
| -15% | -$9.17M |
|
17
Synchrony
SYF
$23.7B
| $49.1M | 1.52% |
2,213,220
-255,028
| -10% | -$4.97M |
|
18
Oracle
ORCL
$331B
| $48.6M | 1.51% |
878,494
+35,884
| +4% | +$1.9M |
|
19
Morgan Stanley
MS
$337B
| $47.7M | 1.48% |
988,268
+227,605
| +30% | +$9.56M |
|
20
Seagate
STX
$193B
| $45.2M | 1.4% |
932,928
+239,287
| +34% | +$12M |
|
21
Caterpillar
CAT
$409B
| $43.8M | 1.36% |
346,529
+4,824
| +1% | +$572K |
|
22
CSX Corp
CSX
$98.6B
| $42.6M | 1.32% |
1,829,853
-440,634
| -19% | -$9.75M |
|
23
Pfizer
PFE
$140B
| $41.4M | 1.28% |
1,333,773
-11,845
| -0.9% | -$402K |
|
24
Host Hotels & Resorts
HST
$16.8B
| $41.3M | 1.28% |
3,826,733
+407,401
| +12% | +$4.68M |
|
25
Howmet Aerospace
HWM
$116B
| $40.7M | 1.26% |
2,565,439
-757,513
| -23% | -$9.96M |
|
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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.