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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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$41.6B
| $214K | 0.01% |
2,600
-90
| -3% | -$7.59K |
|
527
Morningstar
MORN
$7.22B
| $212K | 0.01% |
1,466
-1,735
| -54% | -$239K |
|
528
Genuine Parts
GPC
$17.1B
| $210K | ﹤0.01% |
2,025
+1,860
| +1,127% | +$193K |
|
529
Village Super Market
VLGEA
$651M
| $210K | ﹤0.01% |
7,940
-97
| -1% | -$2.63K |
|
530
Wabash National
WNC
$512M
| $209K | ﹤0.01% |
12,841
-37
| -0.3% | -$545 |
|
|
AXON
531
Axon Enterprise
AXON
$42.5B
| $207K | ﹤0.01% |
3,240
-4,791
| -60% | -$312K |
|
532
Korn Ferry
KFY
$4.18B
| $207K | ﹤0.01% |
5,191
-3,080
| -37% | -$140K |
|
533
Synopsys
SNPS
$74.4B
| $207K | ﹤0.01% |
1,608
+1,604
| +40,100% | +$193K |
|
|
GBL
534
DELISTED
GAMCO Investors, Inc.
GBL
| $207K | ﹤0.01% |
10,804
+10,401
| +2,581% | +$205K |
|
535
Apyx Medical
APYX
$173M
| $205K | ﹤0.01% |
30,692
-1,217
| -4% | -$6.62K |
|
|
BFIN
536
DELISTED
BankFinancial
BFIN
| $204K | ﹤0.01% |
14,615
+2,406
| +20% | +$34.9K |
|
537
Churchill Downs
CHDN
$5.88B
| $204K | ﹤0.01% |
3,548
-2,668
| -43% | -$134K |
|
538
United Microelectronic
UMC
$47.7B
| $204K | ﹤0.01% |
92,344
+877
| +1% | +$1.79K |
|
539
United States Lime & Minerals
USLM
$3.16B
| $204K | ﹤0.01% |
12,780
+4,000
| +46% | +$64.7K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
+64,082
| New | +$249K |
|
|
SCS
541
DELISTED
Steelcase
SCS
| $199K | ﹤0.01% |
11,675
| – | – |
|
542
Molson Coors Class B
TAP
$7.79B
| $199K | ﹤0.01% |
+3,557
| New | +$208K |
|
543
Utah Medical Products
UTMD
$225M
| $199K | ﹤0.01% |
2,084
| – | – |
|
544
Amtech Systems
ASYS
$268M
| $198K | ﹤0.01% |
+36,079
| New | +$220K |
|
|
AUO
545
DELISTED
AU Optronics Corp
AUO
| $195K | ﹤0.01% |
66,034
-659
| -1% | -$2.13K |
|
|
FBM
546
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $192K | ﹤0.01% |
10,806
+4,773
| +79% | +$68.6K |
|
547
Sumitomo Mitsui Financial
SMFG
$164B
| $191K | ﹤0.01% |
27,080
+1,553
| +6% | +$11K |
|
|
CZZ
548
DELISTED
Cosan Limited
CZZ
| $189K | ﹤0.01% |
+14,176
| New | +$175K |
|
549
Clarus
CLAR
$123M
| $188K | ﹤0.01% |
13,072
| – | – |
|
550
Crawford & Co Class B
CRD.B
$491M
| $187K | ﹤0.01% |
20,050
-6,295
| -24% | -$55.5K |
|
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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.