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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
MZTI
276
The Marzetti Company
MZTI
$2.93B
$932K 0.02%
6,288
-23
-0.4% -$3.45K
PPC icon
277
Pilgrim's Pride
PPC
$6.51B
$928K 0.02%
36,572
+11,766
+47% +$305K
NVEE
278
DELISTED
NV5 Global
NVEE
$923K 0.02%
45,524
-3,940
-8% -$70.3K
RMR icon
279
The RMR Group
RMR
$325M
$918K 0.02%
19,560
-9,943
-34% -$535K
RDUS
280
DELISTED
Radius Recycling
RDUS
$905K 0.02%
34,596
+1,425
+4% +$34K
CRMT icon
281
America's Car Mart
CRMT
$26.6M
$902K 0.02%
10,514
-186
-2% -$17.1K
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$887K 0.02%
7,154
-11,961
-63% -$1.48M
TGT icon
283
Target
TGT
$65.6B
$884K 0.02%
10,251
-23,477
-70% -$1.9M
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$881K 0.02%
44,414
-1,690
-4% -$31.6K
AGYS icon
285
Agilysys
AGYS
$2.97B
$869K 0.02%
40,604
-68
-0.2% -$1.41K
VRA icon
286
Vera Bradley
VRA
$97M
$864K 0.02%
72,008
-1,028
-1% -$12.2K
WMS icon
287
Advanced Drainage Systems
WMS
$10.6B
$858K 0.02%
+26,250
New +$757K
TRV icon
288
Travelers Companies
TRV
$78.1B
$842K 0.02%
5,637
+3,755
+200% +$542K
ONTO icon
289
Onto Innovation
ONTO
$12.9B
$837K 0.02%
24,115
-132
-0.5% -$4.22K
SMP icon
290
Standard Motor Products
SMP
$851M
$829K 0.02%
18,335
-116
-0.6% -$5.55K
PCTY icon
291
Paylocity
PCTY
$7.38B
$824K 0.02%
8,803
+8,122
+1,193% +$771K
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
$821K 0.02%
69,305
+3,003
+5% +$36.2K
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
$805K 0.02%
+22,547
New +$760K
STLD icon
294
Steel Dynamics
STLD
$36B
$803K 0.02%
26,598
-43,909
-62% -$1.34M
VICI icon
295
VICI Properties
VICI
$29B
$802K 0.02%
+36,376
New +$812K
MTOR
296
DELISTED
MERITOR, Inc.
MTOR
$788K 0.02%
32,487
+790
+2% +$17.8K
ALL icon
297
Allstate
ALL
$68B
$783K 0.02%
7,697
+3,761
+96% +$367K
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
$783K 0.02%
17,645
+275
+2% +$12.6K
LHX icon
299
L3Harris
LHX
$51.6B
$779K 0.02%
4,129
+4,083
+8,876% +$737K
SBAC icon
300
SBA Communications
SBAC
$19.2B
$778K 0.02%
3,462
+3,454
+43,175% +$729K
10 11
12
13 14

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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.