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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 | |
|---|---|---|---|---|---|---|
|
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $187K | ﹤0.01% |
+12,132
| New | +$198K |
|
552
Ingersoll Rand
IR
$32.6B
| $186K | ﹤0.01% |
+5,396
| New | +$174K |
|
553
Ultralife
ULBI
$86.4M
| $184K | ﹤0.01% |
23,144
+6,108
| +36% | +$55.6K |
|
554
Preformed Line Products
PLPC
$1.75B
| $182K | ﹤0.01% |
3,284
+1,664
| +103% | +$87.1K |
|
555
Radian Group
RDN
$5.18B
| $182K | ﹤0.01% |
+8,003
| New | +$183K |
|
|
ALSK
556
DELISTED
Alaska Communications Systems
ALSK
| $180K | ﹤0.01% |
105,484
+10,511
| +11% | +$18.4K |
|
|
BRT
557
BRT Apartments
BRT
$281M
| $178K | ﹤0.01% |
+12,608
| New | +$172K |
|
558
Global Industrial
GIC
$1.37B
| $178K | ﹤0.01% |
8,076
| – | – |
|
559
Teradata
TDC
$2.92B
| $171K | ﹤0.01% |
4,790
-23
| -0.5% | -$897 |
|
560
Insight Enterprises
NSIT
$3.89B
| $170K | ﹤0.01% |
+2,917
| New | +$163K |
|
561
Pitney Bowes
PBI
$2.4B
| $170K | ﹤0.01% |
39,856
-12,628
| -24% | -$67.8K |
|
562
Republic Services
RSG
$64.8B
| $167K | ﹤0.01% |
1,929
+1
| +0.1% | +$83 |
|
|
FFNW
563
DELISTED
First Financial Northwest, Inc
FFNW
| $167K | ﹤0.01% |
11,771
-6,488
| -36% | -$102K |
|
564
Hawthorn Bancshares
HWBK
$269M
| $166K | ﹤0.01% |
7,244
+1,915
| +36% | +$40.2K |
|
565
PC Connection
CNXN
$2.11B
| $165K | ﹤0.01% |
4,718
+2,231
| +90% | +$78.2K |
|
|
IHC
566
DELISTED
Independence Holding Company
IHC
| $163K | ﹤0.01% |
4,205
+4,094
| +3,688% | +$152K |
|
|
FONR
567
DELISTED
Fonar
FONR
| $162K | ﹤0.01% |
7,510
+5,121
| +214% | +$105K |
|
568
Medifast
MED
$109M
| $162K | ﹤0.01% |
1,271
-2,009
| -61% | -$279K |
|
569
CBIZ
CBZ
$2.99B
| $161K | ﹤0.01% |
8,255
-1,862
| -18% | -$37.3K |
|
570
Compañía de Cervecerías Unidas
CCU
$2.12B
| $160K | ﹤0.01% |
5,655
+2,107
| +59% | +$57.9K |
|
571
Franklin Covey
FC
$242M
| $157K | ﹤0.01% |
+4,634
| New | +$137K |
|
572
First Northwest Bancorp
FNWB
$109M
| $157K | ﹤0.01% |
9,673
+1,915
| +25% | +$30.9K |
|
573
Peoples Bancorp of North Carolina
PEBK
$229M
| $156K | ﹤0.01% |
5,185
+1,821
| +54% | +$50.3K |
|
574
Valhi
VHI
$380M
| $156K | ﹤0.01% |
+4,381
| New | +$122K |
|
575
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $155K | ﹤0.01% |
3,162
+24
| +0.8% | +$1.19K |
|
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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.