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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 | |
|---|---|---|---|---|---|---|
|
HI
651
DELISTED
Hillenbrand
HI
| $97K | ﹤0.01% |
2,464
-88,974
| -97% | -$3.57M |
|
652
InfuSystem Holdings
INFU
$184M
| $97K | ﹤0.01% |
+22,526
| New | +$105K |
|
653
Lincoln National
LNC
$8.73B
| $97K | ﹤0.01% |
+1,501
| New | +$95.9K |
|
654
iRadimed
IRMD
$1.16B
| $96K | ﹤0.01% |
4,673
-2,233
| -32% | -$52.6K |
|
|
CSCI
655
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $96K | ﹤0.01% |
324
+73
| +29% | +$25.7K |
|
|
GRMN
656
Garmin
GRMN
$56.7B
| $94K | ﹤0.01% |
1,186
+234
| +25% | +$19.1K |
|
657
James River Group Holdings
JRVR
$208M
| $94K | ﹤0.01% |
+2,010
| New | +$87.5K |
|
658
Alico
ALCO
$280M
| $93K | ﹤0.01% |
3,049
+557
| +22% | +$15.4K |
|
659
Ethan Allen Interiors
ETD
$570M
| $93K | ﹤0.01% |
4,405
+4,283
| +3,511% | +$89.9K |
|
660
Sturm, Ruger & Co
RGR
$594M
| $93K | ﹤0.01% |
1,705
-133
| -7% | -$7.07K |
|
661
Teradyne
TER
$57.6B
| $93K | ﹤0.01% |
+1,949
| New | +$88.5K |
|
662
SPS Commerce
SPSC
$2.64B
| $92K | ﹤0.01% |
1,802
| – | – |
|
663
Consumer Portfolio Services
CPSS
$202M
| $91K | ﹤0.01% |
23,969
+5,970
| +33% | +$21.2K |
|
664
Workiva
WK
$3.36B
| $91K | ﹤0.01% |
+1,569
| New | +$84.1K |
|
665
KB Financial Group
KB
$41.4B
| $90K | ﹤0.01% |
2,274
-4,010
| -64% | -$156K |
|
666
KBR
KBR
$4.62B
| $90K | ﹤0.01% |
+3,601
| New | +$80.6K |
|
667
Vanda Pharmaceuticals
VNDA
$307M
| $90K | ﹤0.01% |
6,387
| – | – |
|
|
DLPH
668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $90K | ﹤0.01% |
4,494
+151
| +3% | +$3.09K |
|
669
Plumas Bancorp
PLBC
$427M
| $89K | ﹤0.01% |
3,645
-18
| -0.5% | -$444 |
|
|
BT
670
DELISTED
BT Group plc (ADR)
BT
| $89K | ﹤0.01% |
6,986
-87,167
| -93% | -$1.21M |
|
671
First Capital
FCAP
$212M
| $88K | ﹤0.01% |
1,749
+200
| +13% | +$10.1K |
|
|
LFT
672
Lument Finance Trust
LFT
$34.6M
| $88K | ﹤0.01% |
+25,727
| New | +$88.4K |
|
|
DZSI
673
DELISTED
DZS Inc. Common Stock
DZSI
| $87K | ﹤0.01% |
6,703
-143
| -2% | -$1.7K |
|
674
STRATTEC Security
STRT
$367M
| $86K | ﹤0.01% |
3,554
+189
| +6% | +$5.15K |
|
675
ACNB Corp
ACNB
$656M
| $85K | ﹤0.01% |
2,254
| – | – |
|
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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.