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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 | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$7.52B
| $286K | 0.01% |
2,724
-108
| -4% | -$11.3K |
|
477
AudioCodes
AUDC
$248M
| $285K | 0.01% |
18,379
+3,075
| +20% | +$47K |
|
|
ZAGG
478
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | 0.01% |
40,880
-2,491
| -6% | -$18.8K |
|
479
Rollins
ROL
$18B
| $284K | 0.01% |
11,907
+198
| +2% | +$5.11K |
|
480
Euronet Worldwide
EEFT
$2.88B
| $283K | 0.01% |
1,687
+672
| +66% | +$103K |
|
|
DLA
481
DELISTED
Delta Apparel Inc.
DLA
| $281K | 0.01% |
12,111
+1,383
| +13% | +$31.4K |
|
|
MPX
482
DELISTED
Marine Products Corp
MPX
| $279K | 0.01% |
18,101
-1,954
| -10% | -$28.9K |
|
483
Omnicell
OMCL
$1.7B
| $278K | 0.01% |
3,244
+3,228
| +20,175% | +$262K |
|
484
Vail Resorts
MTN
$5.36B
| $270K | 0.01% |
1,213
-10
| -0.8% | -$2.22K |
|
485
Pearson
PSO
$10B
| $266K | 0.01% |
25,721
-3,447
| -12% | -$36.1K |
|
|
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $265K | 0.01% |
5,936
| – | – |
|
487
Lattice Semiconductor
LSCC
$18.4B
| $264K | 0.01% |
+18,133
| New | +$242K |
|
488
Maximus
MMS
$3.32B
| $264K | 0.01% |
3,649
+76
| +2% | +$5.51K |
|
489
Nice
NICE
$5.69B
| $264K | 0.01% |
1,925
-742
| -28% | -$100K |
|
490
NetSol Technologies
NTWK
$50.6M
| $263K | 0.01% |
47,058
+484
| +1% | +$3.12K |
|
491
Perdoceo Education
PRDO
$2.06B
| $263K | 0.01% |
+13,813
| New | +$255K |
|
492
Amcor
AMCR
$22B
| $262K | 0.01% |
+4,555
| New | +$253K |
|
|
TGA
493
DELISTED
Transglobe Energy Corp
TGA
| $262K | 0.01% |
188,100
-172,276
| -48% | -$290K |
|
494
Hancock Whitney
HWC
$6.32B
| $260K | 0.01% |
+6,488
| New | +$267K |
|
495
Vodafone
VOD
$35.4B
| $259K | 0.01% |
15,876
-227
| -1% | -$3.9K |
|
|
ATRI
496
DELISTED
Atrion Corp
ATRI
| $258K | 0.01% |
303
+189
| +166% | +$167K |
|
|
ARC
497
DELISTED
ARC Document Solutions, Inc.
ARC
| $254K | 0.01% |
124,601
-33,053
| -21% | -$72.3K |
|
|
ZYXI
498
DELISTED
Zynex
ZYXI
| $253K | 0.01% |
31,144
+2,214
| +8% | +$14.5K |
|
499
Enterprise Financial Services Corp
EFSC
$2.42B
| $252K | 0.01% |
6,085
-7,177
| -54% | -$300K |
|
|
PAMT
500
PAMT Corp
PAMT
$335M
| $252K | 0.01% |
16,252
-8,192
| -34% | -$112K |
|
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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.