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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
+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
ON icon
251
ON Semiconductor
ON
$31.8B
$1.12M 0.03%
55,481
+23,324
+73% +$482K
ESE icon
252
ESCO Technologies
ESE
$8.17B
$1.12M 0.03%
13,571
-23
-0.2% -$1.69K
FN icon
253
Fabrinet
FN
$15.6B
$1.11M 0.03%
22,511
-10,698
-32% -$565K
AMED
254
DELISTED
Amedisys
AMED
$1.09M 0.03%
8,975
-1,012
-10% -$120K
AAPL icon
255
Apple
AAPL
$4.54T
$1.08M 0.03%
21,952
+452
+2% +$22K
ITGR icon
256
Integer Holdings
ITGR
$4.12B
$1.08M 0.03%
12,906
-744
-5% -$55.7K
AGM icon
257
Federal Agricultural Mortgage
AGM
$2.47B
$1.07M 0.03%
14,742
+440
+3% +$32.4K
TTEK icon
258
Tetra Tech
TTEK
$8.49B
$1.05M 0.02%
66,765
-2,830
-4% -$38.1K
PCMI
259
DELISTED
PCM, Inc
PCMI
$1.03M 0.02%
29,555
-54,678
-65% -$1.61M
CMCSA icon
260
Comcast
CMCSA
$85B
$1.01M 0.02%
23,930
-694
-3% -$29.3K
HCC icon
261
Warrior Met Coal
HCC
$4.19B
$1M 0.02%
38,472
+25,750
+202% +$734K
FIX icon
262
Comfort Systems
FIX
$60.9B
$1M 0.02%
19,726
-948
-5% -$48.8K
MCS icon
263
Marcus Corp
MCS
$897M
$1M 0.02%
30,544
-731
-2% -$26.9K
ATKR icon
264
Atkore
ATKR
$2.46B
$989K 0.02%
38,256
+157
+0.4% +$3.83K
JPM icon
265
JPMorgan Chase
JPM
$935B
$989K 0.02%
8,876
-18,361
-67% -$2.02M
STLA icon
266
Stellantis
STLA
$21.7B
$988K 0.02%
71,525
+37,985
+113% +$551K
SONY icon
267
Sony
SONY
$137B
$974K 0.02%
92,975
+2,670
+3% +$26.2K
DDS icon
268
Dillards
DDS
$9.19B
$973K 0.02%
15,621
-303
-2% -$19.5K
WWE
269
DELISTED
World Wrestling Entertainment
WWE
$968K 0.02%
13,447
-5,742
-30% -$470K
GHDX
270
DELISTED
Genomic Health, Inc.
GHDX
$964K 0.02%
16,621
-1,660
-9% -$98.3K
HAFC icon
271
Hanmi Financial
HAFC
$945M
$954K 0.02%
+42,823
New +$950K
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$953K 0.02%
141,746
+60,913
+75% +$569K
WABC icon
273
Westamerica Bancorp
WABC
$1.38B
$951K 0.02%
15,482
-112
-0.7% -$6.97K
NNI icon
274
Nelnet
NNI
$4.88B
$939K 0.02%
15,852
-1,088
-6% -$63.9K
ECOL
275
DELISTED
US Ecology, Inc.
ECOL
$934K 0.02%
15,736
-190
-1% -$11.2K
9 10
11
12 13

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GT
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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.