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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
VSH icon
301
Vishay Intertechnology
VSH
$5.25B
$778K 0.02%
47,097
-9,753
-17% -$172K
NSSC icon
302
Napco Security Technologies
NSSC
$1.32B
$776K 0.02%
52,318
+18
+0% +$239
SON icon
303
Sonoco
SON
$5.57B
$772K 0.02%
11,829
+1,943
+20% +$123K
EC icon
304
Ecopetrol
EC
$34.5B
$770K 0.02%
42,073
+31,374
+293% +$587K
PEP icon
305
PepsiCo
PEP
$190B
$763K 0.02%
5,822
+3,230
+125% +$414K
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$752K 0.02%
5,510
-1,741
-24% -$247K
HCI icon
307
HCI Group
HCI
$2.23B
$739K 0.02%
18,281
+528
+3% +$21.9K
BALL icon
308
Ball Corp
BALL
$17.3B
$733K 0.02%
10,482
-265
-2% -$16.5K
BCPC
309
Balchem Corp
BCPC
$5.38B
$718K 0.02%
7,205
-3,352
-32% -$326K
WIRE
310
DELISTED
Encore Wire Corp
WIRE
$714K 0.02%
12,226
+7,085
+138% +$396K
CRVL icon
311
CorVel
CRVL
$3.06B
$704K 0.02%
+24,321
New +$599K
PDLI
312
DELISTED
PDL BioPharma, Inc.
PDLI
$701K 0.02%
223,786
+136,559
+157% +$443K
CBRL icon
313
Cracker Barrel
CBRL
$1.26B
$698K 0.02%
4,097
+61
+2% +$9.99K
VCTR icon
314
Victory Capital Holdings
VCTR
$6.19B
$697K 0.02%
40,702
+31,439
+339% +$519K
WRK
315
DELISTED
WestRock Company
WRK
$679K 0.02%
18,630
-3,071
-14% -$113K
WTI icon
316
W&T Offshore
WTI
$534M
$678K 0.02%
136,700
+31,105
+29% +$168K
HVT icon
317
Haverty Furniture Companies
HVT
$397M
$675K 0.02%
39,693
+24,594
+163% +$485K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$674K 0.02%
44,499
+28,637
+181% +$441K
MATV icon
319
Mativ Holdings
MATV
$481M
$671K 0.02%
20,219
+559
+3% +$18.9K
PUMP icon
320
ProPetro Holding
PUMP
$1.36B
$670K 0.02%
32,439
+22,700
+233% +$482K
AMKR icon
321
Amkor Technology
AMKR
$12.4B
$663K 0.02%
88,983
+11,879
+15% +$93K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.6B
$663K 0.02%
+10,936
New +$648K
CPAY icon
323
Corpay
CPAY
$25B
$662K 0.02%
2,358
+618
+36% +$162K
CLCT
324
DELISTED
Collectors Universe
CLCT
$659K 0.02%
30,863
+18,903
+158% +$361K
PAYS icon
325
Paysign
PAYS
$501M
$655K 0.02%
48,994
-9,150
-16% -$87.1K
11 12
13
14 15

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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.