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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
PLAB icon
351
Photronics
PLAB
$1.82B
$559K 0.01%
68,379
-375
-0.5% -$3.33K
ABT icon
352
Abbott
ABT
$185B
$557K 0.01%
6,625
+236
+4% +$18.6K
ENVA icon
353
Enova International
ENVA
$6.5B
$557K 0.01%
+24,173
New +$579K
ASPS icon
354
Altisource Portfolio Solutions
ASPS
$67.2M
$548K 0.01%
3,483
-360
-9% -$63.9K
LNTH icon
355
Lantheus
LNTH
$6.67B
$537K 0.01%
+19,045
New +$484K
MANH icon
356
Manhattan Associates
MANH
$11.1B
$533K 0.01%
+7,699
New +$496K
CTRE icon
357
CareTrust REIT
CTRE
$9.84B
$527K 0.01%
22,216
+22,053
+13,529% +$534K
NVS icon
358
Novartis
NVS
$292B
$522K 0.01%
5,712
+691
+14% +$58.5K
CHE icon
359
Chemed
CHE
$7.18B
$521K 0.01%
1,448
-1,123
-44% -$375K
NKE icon
360
Nike
NKE
$62.6B
$517K 0.01%
6,156
-193
-3% -$16.2K
LFVN icon
361
LifeVantage
LFVN
$81.1M
$512K 0.01%
39,480
-12,017
-23% -$143K
AES icon
362
AES
AES
$10.5B
$511K 0.01%
30,587
+4
+0% +$68
TECH icon
363
Bio-Techne
TECH
$11.2B
$511K 0.01%
9,824
-5,100
-34% -$257K
ALSN icon
364
Allison Transmission
ALSN
$9.64B
$510K 0.01%
11,023
+56
+0.5% +$2.54K
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$510K 0.01%
4,879
+1,258
+35% +$127K
MLAB icon
366
Mesa Laboratories
MLAB
$585M
$509K 0.01%
2,089
+1,911
+1,074% +$445K
IDT icon
367
IDT Corp
IDT
$1.66B
$503K 0.01%
53,166
-2,436
-4% -$17.9K
USPH icon
368
US Physical Therapy
USPH
$1.21B
$502K 0.01%
4,109
-1,723
-30% -$198K
EPM icon
369
Evolution Petroleum
EPM
$131M
$487K 0.01%
68,323
-3,227
-5% -$21.8K
FELE icon
370
Franklin Electric
FELE
$4.67B
$487K 0.01%
10,284
+331
+3% +$15.7K
FSP
371
Franklin Street Properties
FSP
$47.9M
$484K 0.01%
+65,605
New +$497K
MTH icon
372
Meritage Homes
MTH
$4.67B
$483K 0.01%
+18,886
New +$477K
DSGR icon
373
Distribution Solutions Group
DSGR
$1.6B
$482K 0.01%
26,288
+12,962
+97% +$222K
ANAT
374
DELISTED
American National Group, Inc. Common Stock
ANAT
$479K 0.01%
4,115
-369
-8% -$42.8K
ZD icon
375
Ziff Davis
ZD
$2.01B
$477K 0.01%
+6,187
New +$468K
13 14
15
16 17

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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.