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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
ALRM icon
376
Alarm.com
ALRM
$2.71B
$476K 0.01%
8,929
+7,240
+429% +$447K
DLX icon
377
Deluxe
DLX
$1.18B
$476K 0.01%
11,714
-6,017
-34% -$254K
USB icon
378
US Bancorp
USB
$98.2B
$476K 0.01%
9,077
-749
-8% -$38.6K
NCMI icon
379
National CineMedia
NCMI
$376M
$474K 0.01%
7,219
+908
+14% +$63.9K
CACI icon
380
CACI
CACI
$11B
$473K 0.01%
2,316
+203
+10% +$40.1K
ENSG icon
381
The Ensign Group
ENSG
$10.4B
$472K 0.01%
+8,887
New +$444K
SFNC icon
382
Simmons First National
SFNC
$3.41B
$472K 0.01%
+20,281
New +$494K
ARQ icon
383
Arq
ARQ
$84.6M
$471K 0.01%
37,326
+20,779
+126% +$258K
FLWS icon
384
1-800-Flowers.com
FLWS
$250M
$470K 0.01%
24,977
-242
-1% -$4.62K
TRNS icon
385
Transcat
TRNS
$799M
$466K 0.01%
18,228
+1,377
+8% +$33.7K
EHC icon
386
Encompass Health
EHC
$11B
$465K 0.01%
9,258
-4,206
-31% -$204K
TOWR
387
DELISTED
Tower International, Inc.
TOWR
$462K 0.01%
23,693
+601
+3% +$12.5K
RLJ icon
388
RLJ Lodging Trust
RLJ
$1.86B
$458K 0.01%
+25,810
New +$469K
MT icon
389
ArcelorMittal
MT
$52.9B
$450K 0.01%
24,934
-5,553
-18% -$105K
BDC icon
390
Belden
BDC
$4.85B
$449K 0.01%
7,532
+2,060
+38% +$118K
FLNT
391
Fluent
FLNT
$102M
$446K 0.01%
13,819
+6,667
+93% +$235K
BRKR icon
392
Bruker
BRKR
$9.57B
$440K 0.01%
8,824
+7,920
+876% +$334K
AEO icon
393
American Eagle Outfitters
AEO
$2.88B
$437K 0.01%
25,917
-12,543
-33% -$254K
GNRC icon
394
Generac Holdings
GNRC
$11.6B
$437K 0.01%
6,313
-18
-0.3% -$1.05K
OSIS icon
395
OSI Systems
OSIS
$3.65B
$437K 0.01%
+3,893
New +$392K
VG
396
DELISTED
Vonage Holdings Corporation
VG
$431K 0.01%
38,132
-5,012
-12% -$54.3K
CEO
397
DELISTED
CNOOC Limited
CEO
$429K 0.01%
2,519
-13
-0.5% -$2.26K
LEE icon
398
Lee Enterprises
LEE
$172M
$426K 0.01%
19,017
+5,773
+44% +$158K
CYD icon
399
China Yuchai International
CYD
$1.77B
$424K 0.01%
28,283
-839
-3% -$12.9K
FFIV icon
400
F5
FFIV
$22.9B
$419K 0.01%
2,885
-6,694
-70% -$1M
14 15
16
17 18

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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.