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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
QCOM icon
26
Qualcomm
QCOM
$172B
$50.1M 1.17%
659,446
+182,698
+38% +$13.4M
ROK icon
27
Rockwell Automation
ROK
$52.4B
$47.8M 1.12%
291,901
+103,115
+55% +$17.4M
DOV icon
28
Dover
DOV
$27.4B
$43.9M 1.03%
438,350
+55,877
+15% +$5.36M
MAR icon
29
Marriott International
MAR
$101B
$42.4M 0.99%
302,582
-57,099
-16% -$7.58M
SLF icon
30
Sun Life Financial
SLF
$46.6B
$42.3M 0.99%
1,021,948
+33
+0% +$1.33K
STX icon
31
Seagate
STX
$169B
$41.4M 0.97%
879,088
-674,548
-43% -$31.4M
UAL icon
32
United Airlines
UAL
$40.2B
$40.7M 0.95%
465,609
-86,487
-16% -$7.32M
CAG icon
33
Conagra Brands
CAG
$7.38B
$39.8M 0.93%
1,502,117
-610,834
-29% -$17.7M
CSX icon
34
CSX Corp
CSX
$94.2B
$37.9M 0.89%
1,470,936
+726,714
+98% +$18.7M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$37.6M 0.88%
933,925
-19,665
-2% -$844K
TECK icon
36
Teck Resources
TECK
$28.8B
$36.8M 0.86%
1,597,492
-8,369
-0.5% -$188K
COP icon
37
ConocoPhillips
COP
$139B
$36.5M 0.85%
599,108
-476,646
-44% -$29.7M
MGA icon
38
Magna International
MGA
$18.8B
$35.8M 0.84%
720,345
+147,709
+26% +$7.29M
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.1M 0.82%
816,093
-35,526
-4% -$1.23M
TXT icon
40
Textron
TXT
$15.6B
$34.9M 0.81%
657,287
+219,881
+50% +$11.2M
DVN icon
41
Devon Energy
DVN
$49.2B
$32.9M 0.77%
1,154,777
+1,019,870
+756% +$30.3M
WFC icon
42
Wells Fargo
WFC
$263B
$32.9M 0.77%
695,494
+460,754
+196% +$21.5M
DAL icon
43
Delta Air Lines
DAL
$58.8B
$32.2M 0.75%
567,632
-100,156
-15% -$5.61M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.73%
569,031
-13,042
-2% -$693K
SBUX icon
45
Starbucks
SBUX
$118B
$30.4M 0.71%
363,204
+147,166
+68% +$11.5M
BAC icon
46
Bank of America
BAC
$439B
$28.6M 0.67%
985,831
+29,691
+3% +$856K
MFC icon
47
Manulife Financial
MFC
$74.2B
$28.1M 0.66%
1,547,073
+98,474
+7% +$1.75M
SYF icon
48
Synchrony
SYF
$25.1B
$28.1M 0.66%
810,073
-98,293
-11% -$3.33M
GIB icon
49
CGI
GIB
$15B
$27.5M 0.64%
358,738
-17,329
-5% -$1.26M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$26.4M 0.62%
884,415
+127,136
+17% +$3.72M
1
2
3 4 5

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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.