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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 | |
|---|---|---|---|---|---|---|
676
Ichor Holdings
ICHR
$2.62B
| $85K | ﹤0.01% |
3,603
+3,584
| +18,863% | +$83.7K |
|
677
First Business Financial Services
FBIZ
$587M
| $84K | ﹤0.01% |
+3,567
| New | +$81K |
|
|
VRE
678
DELISTED
Veris Residential
VRE
| $83K | ﹤0.01% |
3,568
+3,462
| +3,266% | +$79.4K |
|
679
Winmark
WINA
$1.2B
| $82K | ﹤0.01% |
472
| – | – |
|
680
Provident Financial
PROV
$111M
| $80K | ﹤0.01% |
3,831
+856
| +29% | +$17.4K |
|
681
United-Guardian
UG
$32.4M
| $80K | ﹤0.01% |
4,248
+174
| +4% | +$3.35K |
|
|
STND
682
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $80K | ﹤0.01% |
2,911
-1,122
| -28% | -$30.9K |
|
|
KE
683
Kimball Electronics
KE
$595M
| $79K | ﹤0.01% |
4,861
-147
| -3% | -$2.28K |
|
684
Ollie's Bargain Outlet
OLLI
$4.44B
| $79K | ﹤0.01% |
911
| – | – |
|
685
GoDaddy
GDDY
$11B
| $76K | ﹤0.01% |
1,087
| – | – |
|
686
Natural Alternatives International
NAII
$14.4M
| $75K | ﹤0.01% |
+6,430
| New | +$80.7K |
|
687
Boise Cascade
BCC
$2.69B
| $74K | ﹤0.01% |
2,619
-95,548
| -97% | -$2.48M |
|
688
Escalade
ESCA
$273M
| $73K | ﹤0.01% |
6,345
+1,005
| +19% | +$11.6K |
|
689
ABM Industries
ABM
$2.81B
| $72K | ﹤0.01% |
+1,810
| New | +$68.8K |
|
690
Choice Hotels
CHH
$5.07B
| $72K | ﹤0.01% |
+827
| New | +$69K |
|
691
Kamada
KMDA
$412M
| $72K | ﹤0.01% |
+13,066
| New | +$74.8K |
|
692
Landmark Bancorp
LARK
$191M
| $72K | ﹤0.01% |
4,220
-18
| -0.4% | -$306 |
|
|
DALN
693
DELISTED
DallasNews
DALN
| $71K | ﹤0.01% |
4,794
+263
| +6% | +$4.03K |
|
|
GOLD
694
Gold.com Inc
GOLD
$1.2B
| $69K | ﹤0.01% |
10,614
+644
| +6% | +$3.9K |
|
695
Medpace
MEDP
$16.1B
| $69K | ﹤0.01% |
1,053
+39
| +4% | +$2.25K |
|
696
AmeriServ Financial
ASRV
$77.5M
| $68K | ﹤0.01% |
16,393
-1,014
| -6% | -$4.19K |
|
697
Fuel Tech
FTEK
$43.9M
| $68K | ﹤0.01% |
+48,465
| New | +$95.2K |
|
698
ORIX
IX
$44B
| $68K | ﹤0.01% |
4,510
-245,720
| -98% | -$3.52M |
|
|
MIXT
699
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $68K | ﹤0.01% |
4,502
-403
| -8% | -$6.66K |
|
700
iShares MSCI ACWI ETF
ACWI
$32.5B
| $66K | ﹤0.01% |
+902
| New | +$65.8K |
|
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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.