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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
EGY icon
501
Vaalco Energy
EGY
$570M
$251K 0.01%
150,313
-76,141
-34% -$149K
SSL icon
502
Sasol
SSL
$7.5B
$251K 0.01%
10,095
+7,402
+275% +$216K
EPC icon
503
Edgewell Personal Care
EPC
$1.25B
$249K 0.01%
9,240
+537
+6% +$19.1K
LGND icon
504
Ligand Pharmaceuticals
LGND
$5.76B
$249K 0.01%
3,499
-4,040
-54% -$298K
SRI icon
505
Stoneridge
SRI
$195M
$248K 0.01%
7,903
-1,458
-16% -$43.1K
AMAT icon
506
Applied Materials
AMAT
$403B
$245K 0.01%
5,487
-11,200
-67% -$472K
RFIL icon
507
RF Industries
RFIL
$134M
$244K 0.01%
28,858
-22,660
-44% -$168K
DGICA icon
508
Donegal Group Class A
DGICA
$731M
$241K 0.01%
15,811
+1,103
+7% +$15.5K
MFGP
509
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$241K 0.01%
+9,202
New +$243K
HOFT icon
510
Hooker Furnishings Corp
HOFT
$150M
$238K 0.01%
11,519
+169
+1% +$4.55K
AE
511
DELISTED
Adams Resources & Energy Inc
AE
$235K 0.01%
6,850
+2,841
+71% +$99.8K
MOH icon
512
Molina Healthcare
MOH
$10.2B
$229K 0.01%
1,601
+2
+0.1% +$274
SNX icon
513
TD Synnex
SNX
$20.4B
$228K 0.01%
4,644
+30
+0.7% +$1.49K
CTS icon
514
CTS Corp
CTS
$1.83B
$227K 0.01%
8,257
-3,739
-31% -$108K
EARN
515
Ellington Residential Mortgage REIT
EARN
$162M
$227K 0.01%
+21,061
New +$238K
TXRH icon
516
Texas Roadhouse
TXRH
$13.5B
$226K 0.01%
4,220
-61
-1% -$3.43K
WEYS icon
517
Weyco Group
WEYS
$372M
$225K 0.01%
8,423
+4,079
+94% +$122K
NGVC icon
518
Vitamin Cottage Natural Grocers
NGVC
$739M
$223K 0.01%
22,177
-18,059
-45% -$207K
AMPY icon
519
Amplify Energy
AMPY
$161M
$221K 0.01%
37,500
+28,168
+302% +$249K
CFFI icon
520
C&F Financial
CFFI
$268M
$221K 0.01%
4,042
-826
-17% -$41.2K
DENN
521
DELISTED
Denny's
DENN
$219K 0.01%
10,696
-15,765
-60% -$303K
RYZ
522
Ryerson Holding Corp
RYZ
$1.44B
$219K 0.01%
26,320
+6,797
+35% +$59.8K
ATRO icon
523
Astronics
ATRO
$3.43B
$217K 0.01%
+6,479
New +$204K
APPS icon
524
Digital Turbine
APPS
$975M
$216K 0.01%
43,250
+2,995
+7% +$12K
CLFD icon
525
Clearfield
CLFD
$411M
$216K 0.01%
16,274
+37
+0.2% +$524
19 20
21
22 23

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HHII
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EWA
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GT
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BG
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NIM
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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.