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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
Y
701
DELISTED
Alleghany Corp
Y
$66K ﹤0.01%
97
– –
BBW icon
702
Build-A-Bear
BBW
$425M
$64K ﹤0.01%
11,406
-1,471
-11% -$8.13K
NTIC icon
703
Northern Technologies International Corp
NTIC
$76.2M
$64K ﹤0.01%
6,954
-556
-7% -$7.06K
WEN icon
704
Wendy's
WEN
$1.4B
$64K ﹤0.01%
3,257
– –
BPRN icon
705
Princeton Bancorp
BPRN
$281M
$62K ﹤0.01%
2,053
+961
+88% +$28.5K
HY icon
706
Hyster-Yale Materials Handling
HY
$599M
$62K ﹤0.01%
1,114
-3,657
-77% -$204K
OMCC
707
DELISTED
Old Market Capital Corp
OMCC
$62K ﹤0.01%
6,637
+504
+8% +$4.58K
MDT icon
708
Medtronic
MDT
$109B
$61K ﹤0.01%
627
-108
-15% -$9.86K
MERC icon
709
Mercer International
MERC
$42.3M
$60K ﹤0.01%
3,870
-46
-1% -$691
PMBC
710
DELISTED
Pacific Mercantile Bancorp
PMBC
$60K ﹤0.01%
7,289
+791
+12% +$6.29K
RTW
711
DELISTED
RTW Retailwinds, Inc.
RTW
$60K ﹤0.01%
35,437
-47,123
-57% -$103K
HURC icon
712
Hurco Companies Inc
HURC
$135M
$59K ﹤0.01%
1,661
+190
+13% +$7.18K
SOHO
713
DELISTED
Sotherly Hotels
SOHO
$59K ﹤0.01%
+8,430
New +$59.5K
BMRC icon
714
Bank of Marin Bancorp
BMRC
$472M
$58K ﹤0.01%
1,403
-14
-1% -$588
AUBN icon
715
Auburn National Bancorp
AUBN
$91.3M
$57K ﹤0.01%
1,700
-291
-15% -$10.4K
BCBP icon
716
BCB Bancorp
BCBP
$173M
$57K ﹤0.01%
+4,112
New +$52.7K
WD icon
717
Walker & Dunlop
WD
$1.71B
$57K ﹤0.01%
+1,072
New +$56.8K
SALM
718
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$57K ﹤0.01%
23,553
-10,757
-31% -$23.7K
VSEC icon
719
VSE Corp
VSEC
$5.45B
$55K ﹤0.01%
1,911
+149
+8% +$4.28K
CLH icon
720
Clean Harbors
CLH
$16.5B
$54K ﹤0.01%
762
+1
+0.1% +$70
SNBR
721
DELISTED
Sleep Number
SNBR
$54K ﹤0.01%
1,334
+20
+2% +$773
TBI
722
Trueblue
TBI
$215M
$54K ﹤0.01%
2,436
-8,562
-78% -$199K
TCFC
723
DELISTED
The Community Financial Corporation Common Stock
TCFC
$53K ﹤0.01%
+1,578
New +$48.3K
VSI
724
DELISTED
Vitamin Shoppe Inc.
VSI
$53K ﹤0.01%
13,365
-34,469
-72% -$178K
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
$53K ﹤0.01%
+4,871
New +$55.9K
27 28
29
30 31

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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.