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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 | |
|---|---|---|---|---|---|---|
751
InterContinental Hotels
IHG
$23.9B
| $30K | ﹤0.01% |
+450
| New | +$29.4K |
|
752
Qiagen
QGEN
$8.54B
| $30K | ﹤0.01% |
695
| – | – |
|
|
ASAP
753
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $30K | ﹤0.01% |
237
+121
| +104% | +$20.6K |
|
754
Cooper Companies
COO
$14.1B
| $29K | ﹤0.01% |
+344
| New | +$25.9K |
|
|
TBHC
755
DELISTED
The Brand House Collective
TBHC
| $28K | ﹤0.01% |
12,208
-4,383
| -26% | -$20.6K |
|
756
Northrim BanCorp
NRIM
$590M
| $28K | ﹤0.01% |
+3,108
| New | +$26.9K |
|
757
Noodles & Co
NDLS
$111M
| $25K | ﹤0.01% |
400
-202
| -34% | -$11.7K |
|
758
Broadcom
AVGO
$1.85T
| $24K | ﹤0.01% |
840
+60
| +8% | +$1.75K |
|
759
John B. Sanfilippo & Son
JBSS
$967M
| $24K | ﹤0.01% |
+306
| New | +$23.2K |
|
760
NewMarket
NEU
$7.82B
| $24K | ﹤0.01% |
61
| – | – |
|
761
TJX Companies
TJX
$174B
| $24K | ﹤0.01% |
454
+3
| +0.7% | +$159 |
|
|
PFIE
762
DELISTED
Profire Energy, Inc
PFIE
| $24K | ﹤0.01% |
15,720
-43,398
| -73% | -$68.7K |
|
|
CLUB
763
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $24K | ﹤0.01% |
11,046
-17,084
| -61% | -$57.1K |
|
764
Ecolab
ECL
$78.1B
| $23K | ﹤0.01% |
114
+14
| +14% | +$2.6K |
|
765
HDFC Bank
HDB
$123B
| $23K | ﹤0.01% |
712
+36
| +5% | +$1.08K |
|
766
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23K | ﹤0.01% |
+207
| New | +$22.9K |
|
767
Werner Enterprises
WERN
$2.24B
| $23K | ﹤0.01% |
735
+509
| +225% | +$16.4K |
|
|
TMX
768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23K | ﹤0.01% |
+446
| New | +$22.9K |
|
|
SCWX
769
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $22K | ﹤0.01% |
1,639
-1,900
| -54% | -$31.6K |
|
770
Mastercard
MA
$502B
| $21K | ﹤0.01% |
78
+2
| +3% | +$500 |
|
771
Hilton Worldwide
HLT
$72.1B
| $20K | ﹤0.01% |
+201
| New | +$18.2K |
|
772
Lennar Class A
LEN
$19.8B
| $19K | ﹤0.01% |
+399
| New | +$19.9K |
|
773
UnitedHealth
UNH
$376B
| $19K | ﹤0.01% |
78
+2
| +3% | +$481 |
|
774
TotalEnergies
TTE
$195B
| $18K | ﹤0.01% |
+324
| New | +$17.7K |
|
|
WNS
775
DELISTED
WNS Holdings
WNS
| $18K | ﹤0.01% |
+310
| New | +$17.4K |
|
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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.