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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
(+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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$6.78B
| $329K | 0.01% |
4,808
-48
| -1% | -$3.14K |
|
452
Pro-Dex
PDEX
$187M
| $326K | 0.01% |
25,078
+8,373
| +50% | +$117K |
|
453
AdvanSix
ASIX
$541M
| $325K | 0.01% |
13,286
+1,912
| +17% | +$53.6K |
|
454
SIGA Technologies
SIGA
$235M
| $324K | 0.01% |
57,035
+45,092
| +378% | +$250K |
|
455
Companhia Siderúrgica Nacional
SID
$1.31B
| $322K | 0.01% |
74,721
+24,924
| +50% | +$100K |
|
456
Tredegar Corp
TG
$265M
| $321K | 0.01% |
19,328
-87
| -0.4% | -$1.47K |
|
457
Teledyne Technologies
TDY
$30.4B
| $317K | 0.01% |
1,158
+1
| +0.1% | +$249 |
|
458
Jack Henry & Associates
JKHY
$10.9B
| $316K | 0.01% |
2,361
-651
| -22% | -$90K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $315K | 0.01% |
1,537
-14
| -0.9% | -$2.67K |
|
460
Hallador Energy
HNRG
$670M
| $314K | 0.01% |
55,699
+31,917
| +134% | +$172K |
|
461
IES Holdings
IESC
$14.8B
| $314K | 0.01% |
16,683
+940
| +6% | +$17K |
|
462
NWPX Infrastructure Inc
NWPX
$1.19B
| $310K | 0.01% |
12,061
| – | – |
|
463
Shenandoah Telecom
SHEN
$664M
| $309K | 0.01% |
8,062
-680
| -8% | -$28.2K |
|
|
FBC
464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $307K | 0.01% |
+9,261
| New | +$308K |
|
465
Gibraltar Industries
ROCK
$1.25B
| $305K | 0.01% |
7,583
-330
| -4% | -$12.8K |
|
466
Monro
MNRO
$383M
| $302K | 0.01% |
3,557
| – | – |
|
467
Willdan Group
WLDN
$1.04B
| $302K | 0.01% |
8,147
-971
| -11% | -$35.1K |
|
468
Omega Flex
OFLX
$297M
| $300K | 0.01% |
3,922
| – | – |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300K | 0.01% |
5,563
-3,308
| -37% | -$168K |
|
470
Emergent Biosolutions
EBS
$373M
| $297K | 0.01% |
6,170
-2,809
| -31% | -$135K |
|
471
WD-40
WDFC
$3.05B
| $296K | 0.01% |
1,867
| – | – |
|
|
HALL
472
DELISTED
Hallmark Financial Services, Inc.
HALL
| $296K | 0.01% |
2,083
+187
| +10% | +$22.3K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $292K | 0.01% |
5,001
-12
| -0.2% | -$708 |
|
474
Cogent Communications
CCOI
$676M
| $291K | 0.01% |
+4,910
| New | +$282K |
|
|
AFI
475
DELISTED
Armstrong Flooring, Inc.
AFI
| $289K | 0.01% |
29,347
-2,190
| -7% | -$27.1K |
|
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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.