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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
CETV
776
DELISTED
Central European Media Enterprises Ltd
CETV
$18K ﹤0.01%
+4,069
New +$16.1K
MSCI icon
777
MSCI
MSCI
$41.6B
$17K ﹤0.01%
73
– –
ACRE
778
Ares Commercial Real Estate
ACRE
$236M
$16K ﹤0.01%
+1,058
New +$16K
MKC icon
779
McCormick & Company Non-Voting
MKC
$13.7B
$16K ﹤0.01%
202
-52
-20% -$4.01K
BAH icon
780
Booz Allen Hamilton
BAH
$8.39B
$14K ﹤0.01%
208
+142
+215% +$8.73K
HEI icon
781
HEICO Corp
HEI
$49.8B
$14K ﹤0.01%
103
-1,923
-95% -$214K
PRGX
782
DELISTED
PRGX Global, Inc.
PRGX
$14K ﹤0.01%
2,107
-13,108
-86% -$94.2K
EMN icon
783
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
155
-1,001
-87% -$76K
CNO icon
784
CNO Financial Group
CNO
$5.14B
$11K ﹤0.01%
688
-260
-27% -$4.3K
CTAS icon
785
Cintas
CTAS
$81.9B
$11K ﹤0.01%
184
– –
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
38
-25,067
-100% -$6.91M
BRX icon
787
Brixmor Property Group
BRX
$9.67B
$10K ﹤0.01%
553
+234
+73% +$4.21K
AU icon
788
AngloGold Ashanti
AU
$40.1B
$9K ﹤0.01%
500
-1,844
-79% -$24.8K
BBDO icon
789
Banco Bradesco
BBDO
$36.4B
$9K ﹤0.01%
+1,281
New +$8.43K
FICO icon
790
Fair Isaac
FICO
$24.3B
$9K ﹤0.01%
+30
New +$8.7K
SCI icon
791
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
191
– –
FDS icon
792
Factset
FDS
$9.36B
$8K ﹤0.01%
+29
New +$8.03K
ORLY icon
793
O'Reilly Automotive
ORLY
$72.9B
$8K ﹤0.01%
315
– –
PPIH
794
Perma-Pipe International
PPIH
$196M
$8K ﹤0.01%
+841
New +$7.59K
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
186
-52
-22% -$2.19K
APD icon
796
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
30
+19
+173% +$3.93K
ELV icon
797
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
26
-9,542
-100% -$2.61M
EPR icon
798
EPR Properties
EPR
$4.76B
$7K ﹤0.01%
93
+19
+26% +$1.48K
KMI icon
799
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
323
+5
+2% +$101
LW icon
800
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
113
-190
-63% -$12.5K
30 31
32
33 34

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HHII
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EWA
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GT
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BG
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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.