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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
PMD
726
DELISTED
Psychemedics Corporation
PMD
$52K ﹤0.01%
5,141
-192
-4% -$2.18K
CAMP
727
DELISTED
CalAmp Corp.
CAMP
$52K ﹤0.01%
+193
New +$54.4K
KBAL
728
DELISTED
Kimball International
KBAL
$52K ﹤0.01%
+2,956
New +$46.8K
PTVCB
729
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$52K ﹤0.01%
2,989
-2,888
-49% -$49.2K
ARTX
730
DELISTED
Arotech Corporation
ARTX
$52K ﹤0.01%
26,238
-234
-0.9% -$586
CBSH icon
731
Commerce Bancshares
CBSH
$8.53B
$51K ﹤0.01%
1,206
– –
CULP icon
732
Culp Inc
CULP
$44.1M
$49K ﹤0.01%
+2,600
New +$49.6K
SGC icon
733
Superior Group of Companies
SGC
$185M
$49K ﹤0.01%
+2,884
New +$49.2K
KEQU icon
734
Kewaunee Scientific
KEQU
$102M
$48K ﹤0.01%
2,489
-2,788
-53% -$59.8K
TARO
735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$46K ﹤0.01%
+543
New +$53.7K
OPY icon
736
Oppenheimer Holdings
OPY
$1.14B
$45K ﹤0.01%
1,658
-8,482
-84% -$221K
TRMK icon
737
Trustmark
TRMK
$2.76B
$45K ﹤0.01%
1,359
-365
-21% -$12.3K
AZN icon
738
AstraZeneca
AZN
$263B
$44K ﹤0.01%
527
+397
+305% +$31.1K
SYY icon
739
Sysco
SYY
$40.8B
$43K ﹤0.01%
611
+467
+324% +$33.2K
FISI icon
740
Financial Institutions
FISI
$816M
$41K ﹤0.01%
+1,390
New +$38.7K
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$41K ﹤0.01%
245
+201
+457% +$32.1K
PBIP
742
DELISTED
Prudential Bancorp, Inc.
PBIP
$40K ﹤0.01%
2,107
+334
+19% +$5.82K
EVBN
743
DELISTED
Evans Bancorp Inc
EVBN
$38K ﹤0.01%
1,017
-14
-1% -$502
AMR icon
744
Alpha Metallurgical Resources
AMR
$1.74B
$37K ﹤0.01%
708
-2,534
-78% -$141K
FIS icon
745
Fidelity National Information Services
FIS
$23.1B
$37K ﹤0.01%
300
+47
+19% +$5.52K
HON icon
746
Honeywell
HON
$77B
$36K ﹤0.01%
218
+25
+13% +$3.98K
SHY icon
747
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K ﹤0.01%
+409
New +$34.4K
FWRD icon
748
Forward Air
FWRD
$444M
$33K ﹤0.01%
559
-120
-18% -$7.38K
DCH
749
Dauch Corp
DCH
$1.34B
$32K ﹤0.01%
2,525
-1,452
-37% -$18.9K
HWKN icon
750
Hawkins
HWKN
$2.67B
$31K ﹤0.01%
1,444
-3,674
-72% -$70.4K
28 29
30
31 32

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GT
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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.