We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
408
Increased
336
Reduced
416
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$38.2M |
| 3 |
Devon Energy
DVN
|
+$30.3M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Wells Fargo
WFC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 2 |
Valero Energy
VLO
|
+$37.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$36.7M |
| 4 |
Seagate
STX
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
InterDigital
IDCC
$7.87B
| $419K | 0.01% |
6,511
-1,752
| -21% | -$117K |
|
402
FirstCash
FCFS
$8.85B
| $414K | 0.01% |
4,153
-33,300
| -89% | -$3.16M |
|
403
Northeast Bank
NBN
$1.06B
| $412K | 0.01% |
14,937
+11,993
| +407% | +$254K |
|
|
LMNX
404
DELISTED
Luminex Corp
LMNX
| $405K | 0.01% |
19,697
-13,424
| -41% | -$295K |
|
|
IBKC
405
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
+5,340
| New | +$406K |
|
406
AstroNova
ALOT
$225M
| $404K | 0.01% |
15,618
+1,242
| +9% | +$31.6K |
|
407
Sunstone Hotel Investors
SHO
$2.19B
| $402K | 0.01% |
+29,328
| New | +$415K |
|
408
M&T Bank
MTB
$35.7B
| $397K | 0.01% |
2,341
| – | – |
|
|
PGTI
409
DELISTED
PGT, Inc.
PGTI
| $397K | 0.01% |
23,851
-24,101
| -50% | -$367K |
|
410
Universal Corp
UVV
$1.31B
| $395K | 0.01% |
6,503
-7,560
| -54% | -$424K |
|
|
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $392K | 0.01% |
+32,504
| New | +$365K |
|
412
Jabil
JBL
$33B
| $391K | 0.01% |
12,433
-45
| -0.4% | -$1.29K |
|
413
Paycom
PAYC
$7.64B
| $391K | 0.01% |
1,730
+6
| +0.3% | +$1.23K |
|
|
TCS
414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $390K | 0.01% |
3,556
+953
| +37% | +$115K |
|
|
EPAY
415
DELISTED
Bottomline Technologies Inc
EPAY
| $388K | 0.01% |
8,805
-14,864
| -63% | -$690K |
|
416
Mueller Industries
MLI
$14.7B
| $387K | 0.01% |
+53,100
| New | +$388K |
|
417
AMC Entertainment Holdings
AMC
$2.52B
| $385K | 0.01% |
+4,129
| New | +$550K |
|
418
La-Z-Boy
LZB
$1.58B
| $385K | 0.01% |
12,551
+317
| +3% | +$10.3K |
|
419
Silgan Holdings
SLGN
$4.23B
| $383K | 0.01% |
12,558
+243
| +2% | +$7.25K |
|
420
Mercury Insurance
MCY
$5.93B
| $382K | 0.01% |
+6,122
| New | +$342K |
|
|
PZN
421
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $382K | 0.01% |
44,428
+3,779
| +9% | +$34.2K |
|
|
CTB
422
DELISTED
Cooper Tire & Rubber Co.
CTB
| $381K | 0.01% |
12,112
-23
| -0.2% | -$699 |
|
423
Burlington
BURL
$23.2B
| $380K | 0.01% |
2,240
-1,578
| -41% | -$258K |
|
|
CNR
424
Core Natural Resources Inc
CNR
$4.02B
| $377K | 0.01% |
14,183
-15,863
| -53% | -$475K |
|
|
HA
425
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | 0.01% |
13,739
-2,764
| -17% | -$75.1K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.