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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 | |
|---|---|---|---|---|---|---|
|
MRLN
626
DELISTED
Marlin Business Services Corp
MRLN
| $113K | ﹤0.01% |
+4,520
| New | +$102K |
|
|
CYBE
627
DELISTED
Cyberoptics Corp
CYBE
| $112K | ﹤0.01% |
6,895
-1,636
| -19% | -$27.5K |
|
628
inTEST
INTT
$155M
| $110K | ﹤0.01% |
22,893
+1,995
| +10% | +$11.5K |
|
629
LSI Industries
LYTS
$859M
| $110K | ﹤0.01% |
+30,204
| New | +$103K |
|
630
Wingstop
WING
$3.53B
| $110K | ﹤0.01% |
1,165
-3,263
| -74% | -$266K |
|
631
OP Bancorp
OPBK
$232M
| $108K | ﹤0.01% |
10,105
-176
| -2% | -$1.71K |
|
|
VEDL
632
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $107K | ﹤0.01% |
10,521
-556
| -5% | -$5.47K |
|
633
NVE Corp
NVEC
$562M
| $106K | ﹤0.01% |
1,534
| – | – |
|
634
Kingstone Companies
KINS
$289M
| $105K | ﹤0.01% |
12,145
+1,146
| +10% | +$12.2K |
|
635
Timberland Bancorp
TSBK
$348M
| $104K | ﹤0.01% |
3,502
| – | – |
|
636
Autohome
ATHM
$2.67B
| $103K | ﹤0.01% |
1,201
-54
| -4% | -$5.38K |
|
637
Icon
ICLR
$12.6B
| $103K | ﹤0.01% |
672
-24
| -3% | -$3.37K |
|
638
NRG Energy
NRG
$28.3B
| $103K | ﹤0.01% |
2,948
+1
| +0% | +$38 |
|
|
LBC
639
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $103K | ﹤0.01% |
9,456
+999
| +12% | +$10.4K |
|
640
Destination XL Group
DXLG
$31.2M
| $102K | ﹤0.01% |
58,102
-13,539
| -19% | -$26.3K |
|
|
FNHC
641
DELISTED
FedNat Holding Company Common Stock
FNHC
| $102K | ﹤0.01% |
7,135
-6,593
| -48% | -$100K |
|
642
Cincinnati Financial
CINF
$27.3B
| $101K | ﹤0.01% |
973
+1
| +0.1% | +$96 |
|
643
Allient
ALNT
$1.49B
| $100K | ﹤0.01% |
3,989
-13,722
| -77% | -$329K |
|
|
HWCC
644
DELISTED
Houston Wire & Cable Company
HWCC
| $100K | ﹤0.01% |
+19,143
| New | +$111K |
|
645
Nathan's Famous
NATH
$402M
| $99K | ﹤0.01% |
1,267
-153
| -11% | -$10.5K |
|
646
Orrstown Financial Services
ORRF
$840M
| $99K | ﹤0.01% |
4,521
-1,880
| -29% | -$38.8K |
|
|
THS
647
DELISTED
Treehouse Foods
THS
| $99K | ﹤0.01% |
1,832
+37
| +2% | +$2.16K |
|
|
BBT
648
Beacon Financial Corp
BBT
$2.66B
| $98K | ﹤0.01% |
+3,114
| New | +$93K |
|
|
VOXX
649
DELISTED
VOXX International Corporation Class A
VOXX
| $98K | ﹤0.01% |
23,514
+1,818
| +8% | +$7.46K |
|
|
ESSA
650
DELISTED
ESSA Bancorp
ESSA
| $97K | ﹤0.01% |
6,356
+1,082
| +21% | +$16.7K |
|
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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.