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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
AD
326
Array Digital Infrastructure
AD
$3.01B
$655K 0.02%
14,705
-175
-1% -$8.18K
VRSK icon
327
Verisk Analytics
VRSK
$25.4B
$646K 0.02%
4,414
+1,415
+47% +$200K
FFIN icon
328
First Financial Bankshares
FFIN
$5.04B
$640K 0.02%
20,842
-514
-2% -$15.5K
PTC icon
329
PTC
PTC
$15.8B
$636K 0.01%
7,100
-3,255
-31% -$292K
WTW icon
330
Willis Towers Watson
WTW
$31.2B
$632K 0.01%
3,298
+1,533
+87% +$278K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$48.3B
$629K 0.01%
11,126
+3,567
+47% +$195K
GCO icon
332
Genesco
GCO
$425M
$619K 0.01%
14,662
-4,813
-25% -$213K
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
$617K 0.01%
22,465
-542
-2% -$14.6K
GSB
334
DELISTED
GlobalSCAPE, Inc.
GSB
$604K 0.01%
59,103
+40,067
+210% +$341K
LPLA icon
335
LPL Financial
LPLA
$28.3B
$603K 0.01%
7,404
+706
+11% +$55.9K
RGEN icon
336
Repligen
RGEN
$7.96B
$602K 0.01%
7,025
– –
CVX icon
337
Chevron
CVX
$392B
$596K 0.01%
4,806
+3
+0.1% +$363
REX icon
338
REX American Resources
REX
$1.42B
$591K 0.01%
48,648
+5,052
+12% +$66.1K
RCKY icon
339
Rocky Brands
RCKY
$366M
$589K 0.01%
21,600
+7,559
+54% +$193K
SPG icon
340
Simon Property Group
SPG
$74.4B
$583K 0.01%
3,650
+3,600
+7,200% +$620K
ULH icon
341
Universal Logistics Holdings
ULH
$353M
$583K 0.01%
26,006
+4,704
+22% +$100K
NTAP icon
342
NetApp
NTAP
$35B
$582K 0.01%
9,431
-243
-3% -$16.4K
ARGO
343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$578K 0.01%
+7,834
New +$575K
IMKTA icon
344
Ingles Markets
IMKTA
$1.71B
$575K 0.01%
18,482
-1,028
-5% -$30.2K
NX icon
345
Quanex
NX
$819M
$574K 0.01%
30,368
+1,583
+5% +$26.5K
WAT icon
346
Waters Corp
WAT
$37B
$567K 0.01%
+2,633
New +$575K
CALM icon
347
Cal-Maine
CALM
$4.12B
$562K 0.01%
13,465
+1,868
+16% +$76.9K
SHI
348
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$562K 0.01%
14,061
-45,834
-77% -$2.05M
ACGL icon
349
Arch Capital
ACGL
$34.3B
$560K 0.01%
15,106
-532
-3% -$18.1K
IPAR icon
350
Interparfums
IPAR
$3.99B
$560K 0.01%
8,449
+6,159
+269% +$430K
12 13
14
15 16

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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.