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O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
-$55.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.92%
Holding
1,315
New
408
Increased
336
Reduced
416
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$51.8M
2
CAH icon
Cardinal Health
CAH
+$38.2M
3
DVN icon
Devon Energy
DVN
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$37.8M
2
VLO icon
Valero Energy
VLO
+$37.2M
3
SEE
Sealed Air
SEE
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$188B
$1.38M 0.03%
38,334
+17,928
+88% +$614K
WOR icon
227
Worthington Enterprises
WOR
$2.75B
$1.36M 0.03%
54,971
-201
-0.4% -$4.72K
APPF icon
228
AppFolio
APPF
$6.38B
$1.34M 0.03%
13,157
-4,418
-25% -$418K
HSIC icon
229
Henry Schein
HSIC
$9.77B
$1.28M 0.03%
+18,411
New +$1.22M
WM icon
230
Waste Management
WM
$90.6B
$1.27M 0.03%
11,037
-291
-3% -$31.6K
AEG icon
231
Aegon
AEG
$14B
$1.27M 0.03%
289,347
-203,251
-41% -$865K
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.03%
55,155
-5,227
-9% -$116K
WPP icon
233
WPP
WPP
$4.36B
$1.26M 0.03%
20,008
+16,368
+450% +$992K
ZIXI
234
DELISTED
Zix Corporation
ZIXI
$1.26M 0.03%
138,633
-275
-0.2% -$2.39K
NEO icon
235
NeoGenomics
NEO
$1.96B
$1.25M 0.03%
57,189
+5,241
+10% +$115K
EVRI
236
DELISTED
Everi Holdings
EVRI
$1.24M 0.03%
+104,077
New +$1.13M
UIS icon
237
Unisys
UIS
$209M
$1.24M 0.03%
127,527
-476
-0.4% -$4.91K
BWA icon
238
BorgWarner
BWA
$13.1B
$1.22M 0.03%
33,047
+13,516
+69% +$479K
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.8B
$1.22M 0.03%
+14,828
New +$1.05M
BTG icon
240
B2Gold
BTG
$5B
$1.2M 0.03%
394,537
– –
IBM icon
241
IBM
IBM
$211B
$1.19M 0.03%
9,045
-1,901
-17% -$250K
WMK icon
242
Weis Markets
WMK
$1.91B
$1.19M 0.03%
32,747
+740
+2% +$29.1K
RLGT icon
243
Radiant Logistics
RLGT
$386M
$1.19M 0.03%
195,156
+113,438
+139% +$740K
ZTS icon
244
Zoetis
ZTS
$32.4B
$1.17M 0.03%
10,340
-408
-4% -$42.7K
MXL icon
245
MaxLinear
MXL
$6.06B
$1.16M 0.03%
49,770
+36,280
+269% +$884K
HRB icon
246
H&R Block
HRB
$5.58B
$1.16M 0.03%
39,658
+39,163
+7,912% +$1.05M
LBRT icon
247
Liberty Energy
LBRT
$3.05B
$1.16M 0.03%
71,560
+46,061
+181% +$706K
FTNT icon
248
Fortinet
FTNT
$119B
$1.15M 0.03%
74,775
-115,275
-61% -$1.9M
MMI icon
249
Marcus & Millichap
MMI
$1.16B
$1.14M 0.03%
36,991
+1,275
+4% +$46.3K
MLKN icon
250
MillerKnoll
MLKN
$1.53B
$1.13M 0.03%
25,250
+2,172
+9% +$82.1K
8 9
10
11 12

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HHII
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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 2019 Portfolio in Review

As of Q2 2019, O'Shaughnessy Asset Management held 1,315 positions worth $4.28B, up 1.9% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management's Q2 2019 filing shows 408 new, 336 increased, 416 reduced and 88 closed positions. Its largest new stake was Regency Centers: 90,295 shares worth $6.02M. The largest sale was Anadarko Petroleum, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • O'Shaughnessy Asset Management's largest Q2 2019 buy was Regency Centers: 90,295 shares worth $6.02M.
  • O'Shaughnessy Asset Management added most to NXP Semiconductors in Q2 2019, an estimated $51.8M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2019 reduction was Valero Energy, cutting an estimated $37.2M.
  • O'Shaughnessy Asset Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $37.8M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.28B portfolio in Q2 2019.
  • O'Shaughnessy Asset Management opened 408 new positions and closed 88 in Q2 2019.
  • O'Shaughnessy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $4.28B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.