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
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
RLI icon
426
RLI Corp
RLI
$5.62B
$375K 0.01%
8,786
– –
AAMI
427
Acadian Asset Management
AAMI
$3.08B
$375K 0.01%
+32,862
New +$416K
VRNT
428
DELISTED
Verint Systems
VRNT
$374K 0.01%
+13,694
New +$412K
RBC icon
429
RBC Bearings
RBC
$17.4B
$370K 0.01%
2,222
-11
-0.5% -$1.56K
SLP icon
430
Simulations Plus
SLP
$369M
$368K 0.01%
12,944
– –
BSBR icon
431
Santander
BSBR
$42.5B
$366K 0.01%
32,173
-6,450
-17% -$70.1K
RMAX icon
432
RE/MAX Holdings
RMAX
$193M
$366K 0.01%
11,892
+1,008
+9% +$36.2K
EBF icon
433
Ennis
EBF
$552M
$361K 0.01%
17,590
-3,756
-18% -$74.3K
CHMG icon
434
Chemung Financial Corp
CHMG
$393M
$358K 0.01%
7,492
+610
+9% +$29.1K
COLM icon
435
Columbia Sportswear
COLM
$3.04B
$357K 0.01%
3,571
-556
-13% -$55.1K
CATO icon
436
Cato Corp
CATO
$68.3M
$352K 0.01%
28,657
-11,331
-28% -$154K
WIT icon
437
Wipro
WIT
$19.6B
$352K 0.01%
162,412
-7,348
-4% -$16.2K
INFY icon
438
Infosys
INFY
$48.7B
$351K 0.01%
32,817
-16,555
-34% -$175K
SNN icon
439
Smith & Nephew
SNN
$13.3B
$349K 0.01%
8,021
+4,464
+125% +$185K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$9.87B
$348K 0.01%
46,465
+9,700
+26% +$76.3K
ORI icon
441
Old Republic International
ORI
$10.5B
$346K 0.01%
15,472
+216
+1% +$4.75K
OPB
442
DELISTED
Opus Bank Common Stock
OPB
$344K 0.01%
16,315
-65
-0.4% -$1.37K
ENTA icon
443
Enanta Pharmaceuticals
ENTA
$366M
$341K 0.01%
4,059
-7,071
-64% -$636K
DHX icon
444
DHI Group
DHX
$182M
$340K 0.01%
95,354
+33,100
+53% +$115K
SANM icon
445
Sanmina
SANM
$9.95B
$339K 0.01%
11,198
-15
-0.1% -$454
FFIC
446
DELISTED
Flushing Financial
FFIC
$337K 0.01%
15,179
-353
-2% -$7.79K
RAMP icon
447
LiveRamp
RAMP
$2.3B
$334K 0.01%
6,899
-2,612
-27% -$142K
TZOO icon
448
Travelzoo
TZOO
$74.3M
$333K 0.01%
21,578
+1,387
+7% +$23.3K
DKS icon
449
Dick's Sporting Goods
DKS
$17.5B
$330K 0.01%
9,571
+27
+0.3% +$989
DCI icon
450
Donaldson
DCI
$10.9B
$329K 0.01%
6,478
-140
-2% -$7.12K
16 17
18
19 20

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.