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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
SAMG icon
601
Silvercrest Asset Management
SAMG
$79M
$130K ﹤0.01%
9,236
-2,100
-19% -$29.3K
CASS icon
602
Cass Information Systems
CASS
$714M
$129K ﹤0.01%
2,674
-1,584
-37% -$74.2K
PRGS icon
603
Progress Software
PRGS
$1.66B
$129K ﹤0.01%
+2,970
New +$129K
DAR icon
604
Darling Ingredients
DAR
$9.64B
$128K ﹤0.01%
6,429
-43
-0.7% -$882
DYAI icon
605
Dyadic International
DYAI
$38.3M
$127K ﹤0.01%
+20,471
New +$96.6K
NWFL icon
606
Norwood Financial Corp
NWFL
$370M
$127K ﹤0.01%
3,649
-940
-20% -$30.5K
RVSB icon
607
Riverview Bancorp
RVSB
$107M
$127K ﹤0.01%
14,869
-6,921
-32% -$53.7K
MPT
608
Medical Properties Trust
MPT
$2.77B
$126K ﹤0.01%
7,240
+6,886
+1,945% +$124K
KAMN
609
DELISTED
Kaman Corp
KAMN
$126K ﹤0.01%
1,984
+9
+0.5% +$540
BOCH
610
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$126K ﹤0.01%
11,808
+1,261
+12% +$13.4K
FRD icon
611
Friedman Industries
FRD
$240M
$125K ﹤0.01%
17,958
-1,687
-9% -$12.4K
DISH
612
DELISTED
DISH Network Corp.
DISH
$122K ﹤0.01%
+3,184
New +$113K
AIRG icon
613
Airgain
AIRG
$73.4M
$121K ﹤0.01%
8,528
+368
+5% +$5.32K
WRB icon
614
W.R. Berkley
WRB
$26.9B
$121K ﹤0.01%
+4,156
New +$114K
GCAP
615
DELISTED
Gain Capital Holdings, Inc.
GCAP
$120K ﹤0.01%
29,024
-29,854
-51% -$144K
GENC icon
616
Gencor Industries
GENC
$209M
$119K ﹤0.01%
9,168
+2,550
+39% +$31.1K
TTGT icon
617
TechTarget
TTGT
$325M
$119K ﹤0.01%
5,594
-28,938
-84% -$541K
FSFG
618
DELISTED
First Savings Financial Group
FSFG
$118K ﹤0.01%
5,910
+4,704
+390% +$89.6K
INSE icon
619
Inspired Entertainment
INSE
$184M
$118K ﹤0.01%
+13,991
New +$108K
IOSP icon
620
Innospec
IOSP
$2.12B
$117K ﹤0.01%
+1,288
New +$109K
III icon
621
Information Services Group
III
$199M
$115K ﹤0.01%
36,486
+2,332
+7% +$7.86K
NATR icon
622
Nature's Sunshine
NATR
$354M
$115K ﹤0.01%
+12,251
New +$115K
ACNT icon
623
Ascent Industries
ACNT
$140M
$113K ﹤0.01%
7,227
-2,556
-26% -$44K
NODK icon
624
NI Holdings
NODK
$310M
$113K ﹤0.01%
6,422
+1,045
+19% +$17.8K
NRC icon
625
NRC Health Common Stock
NRC
$432M
$113K ﹤0.01%
+1,974
New +$91.3K
23 24
25
26 27

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HHII
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GT
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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.