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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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.43B
| $155K | ﹤0.01% |
11,627
-30,624
| -72% | -$501K |
|
577
Artisan Partners
APAM
$2.79B
| $152K | ﹤0.01% |
5,518
+1,049
| +23% | +$27.9K |
|
578
Ternium
TX
$9.67B
| $152K | ﹤0.01% |
6,764
+4,273
| +172% | +$107K |
|
|
MTL
579
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $151K | ﹤0.01% |
72,118
-639
| -0.9% | -$1.3K |
|
|
TESS
580
DELISTED
Tessco Technologies Inc
TESS
| $149K | ﹤0.01% |
8,367
+5,005
| +149% | +$91.5K |
|
581
Gorman-Rupp
GRC
$2.14B
| $147K | ﹤0.01% |
4,497
-82
| -2% | -$2.66K |
|
582
Plains GP Holdings
PAGP
$5.21B
| $146K | ﹤0.01% |
5,858
| – | – |
|
583
Usana Health Sciences
USNA
$408M
| $145K | ﹤0.01% |
1,835
| – | – |
|
584
BGSF Inc
BGSF
$59.5M
| $144K | ﹤0.01% |
7,640
-7,477
| -49% | -$151K |
|
|
CSGS
585
DELISTED
CSG Systems International
CSGS
| $144K | ﹤0.01% |
2,960
+21
| +0.7% | +$961 |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $144K | ﹤0.01% |
+2,657
| New | +$122K |
|
587
Sportsman's Warehouse
SPWH
$44.5M
| $143K | ﹤0.01% |
37,760
-2,773
| -7% | -$11.8K |
|
|
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $142K | ﹤0.01% |
+8,450
| New | +$151K |
|
589
First United
FUNC
$285M
| $141K | ﹤0.01% |
7,167
+1,341
| +23% | +$24.8K |
|
|
TCF
590
DELISTED
TCF Financial Corporation Common Stock
TCF
| $140K | ﹤0.01% |
+3,407
| New | +$141K |
|
|
AC
591
DELISTED
Associated Capital Group
AC
| $138K | ﹤0.01% |
3,699
+464
| +14% | +$17.8K |
|
592
Popular Inc
BPOP
$11.2B
| $138K | ﹤0.01% |
2,552
+1,163
| +84% | +$63.5K |
|
593
J. Jill
JILL
$272M
| $138K | ﹤0.01% |
13,919
+8,443
| +154% | +$161K |
|
594
El Pollo Loco
LOCO
$501M
| $137K | ﹤0.01% |
12,943
-2,514
| -16% | -$29.2K |
|
595
Royal Gold
RGLD
$16.8B
| $137K | ﹤0.01% |
+1,336
| New | +$120K |
|
|
PLYM
596
DELISTED
Plymouth Industrial REIT
PLYM
| $136K | ﹤0.01% |
+7,187
| New | +$128K |
|
|
MCBC
597
DELISTED
Macatawa Bank Corp
MCBC
| $136K | ﹤0.01% |
13,343
-2,525
| -16% | -$26.2K |
|
598
Nomura Holdings
NMR
$28.3B
| $135K | ﹤0.01% |
37,942
-238,572
| -86% | -$834K |
|
|
FNJN
599
DELISTED
Finjan Holdings, Inc.
FNJN
| $133K | ﹤0.01% |
59,954
-90
| -0.1% | -$242 |
|
600
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $132K | ﹤0.01% |
5,197
| – | – |
|
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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.