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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
PHM icon
51
Pultegroup
PHM
$25.2B
$25.9M 0.6%
818,618
-362,427
-31% -$11.3M
ORCL icon
52
Oracle
ORCL
$339B
$24.9M 0.58%
438,031
+161,975
+59% +$8.76M
MEOH icon
53
Methanex
MEOH
$4.23B
$24.9M 0.58%
550,013
-22,601
-4% -$1.13M
HII icon
54
Huntington Ingalls Industries
HII
$11B
$24.3M 0.57%
108,184
+61,295
+131% +$13.1M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$24.2M 0.57%
490,026
-183,158
-27% -$9.81M
AZO icon
56
AutoZone
AZO
$51.3B
$23.3M 0.54%
21,189
+16,323
+335% +$17.2M
CMA
57
DELISTED
Comerica
CMA
$21.5M 0.5%
296,018
+107,607
+57% +$7.99M
HES
58
DELISTED
Hess
HES
$20.9M 0.49%
329,195
+224,040
+213% +$13.9M
ABBV icon
59
AbbVie
ABBV
$465B
$20.6M 0.48%
283,874
+42,890
+18% +$3.37M
DECK icon
60
Deckers Outdoor
DECK
$14.1B
$20.5M 0.48%
701,508
-11,928
-2% -$310K
CHTR icon
61
Charter Communications
CHTR
$17.3B
$20.3M 0.47%
51,497
+235
+0.5% +$88.1K
MO icon
62
Altria Group
MO
$125B
$19.9M 0.47%
421,320
-18,444
-4% -$966K
SEE
63
DELISTED
Sealed Air
SEE
$19M 0.44%
444,342
-832,523
-65% -$36.7M
IMO icon
64
Imperial Oil
IMO
$62.3B
$18.2M 0.43%
657,923
+304,270
+86% +$8.53M
DFS
65
DELISTED
Discover Financial Services
DFS
$18.2M 0.42%
234,261
-168
-0.1% -$13K
AON icon
66
Aon
AON
$80.6B
$15.1M 0.35%
78,345
-29,832
-28% -$5.41M
WHR icon
67
Whirlpool
WHR
$2.49B
$15.1M 0.35%
106,117
+65,047
+158% +$8.72M
OSB
68
DELISTED
Norbord Inc.
OSB
$15.1M 0.35%
608,477
-50,350
-8% -$1.19M
MRK icon
69
Merck
MRK
$322B
$13.3M 0.31%
166,631
-3,408
-2% -$261K
OMC icon
70
Omnicom Group
OMC
$22.7B
$13.2M 0.31%
160,952
-28,901
-15% -$2.28M
TRI icon
71
Thomson Reuters
TRI
$46.4B
$12.7M 0.3%
187,464
+93,886
+100% +$6.22M
CAE icon
72
CAE Inc. Common Shares
CAE
$8.44B
$12.7M 0.3%
473,855
-161,571
-25% -$3.95M
DOO
73
Bombardier Recreational Products
DOO
$4.48B
$12.7M 0.3%
354,957
-61,885
-15% -$1.93M
INTU icon
74
Intuit
INTU
$91.1B
$11.7M 0.27%
44,748
-8,693
-16% -$2.21M
LRCX icon
75
Lam Research
LRCX
$316B
$11.5M 0.27%
613,410
+66,860
+12% +$1.27M
1 2
3
4 5

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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.