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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
PDM
801
Piedmont Realty Trust
PDM
$1.21B
$7K ﹤0.01%
336
+116
+53% +$2.39K
ROP icon
802
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
+20
New +$7.1K
WMT icon
803
Walmart Inc
WMT
$885B
$7K ﹤0.01%
180
+9
+5% +$310
PTR
804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+133
New +$7.97K
AIV
805
Aimco
AIV
$387M
$6K ﹤0.01%
886
+263
+42% +$1.76K
DGX icon
806
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
62
– –
EXR icon
807
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
54
-21
-28% -$2.21K
LTC
808
LTC Properties
LTC
$2.06B
$6K ﹤0.01%
131
– –
SPGI icon
809
S&P Global
SPGI
$121B
$6K ﹤0.01%
26
-4
-13% -$874
VER
810
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
125
+1
+0.8% +$43
AAT
811
American Assets Trust
AAT
$1.45B
$5K ﹤0.01%
102
– –
CLX icon
812
Clorox
CLX
$11.6B
$5K ﹤0.01%
30
– –
CUZ icon
813
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
140
-22
-14% -$827
CXW icon
814
CoreCivic
CXW
$2.96B
$5K ﹤0.01%
253
– –
DG icon
815
Dollar General
DG
$28B
$5K ﹤0.01%
37
+1
+3% +$126
FISV
816
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
50
+1
+2% +$88
GPN icon
817
Global Payments
GPN
$23B
$5K ﹤0.01%
+32
New +$4.76K
MAA icon
818
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
41
+23
+128% +$2.59K
MCD icon
819
McDonald's
MCD
$192B
$5K ﹤0.01%
26
+2
+8% +$396
MDLZ icon
820
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
99
+34
+52% +$1.77K
RGA icon
821
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
35
-6,165
-99% -$923K
TSQ icon
822
Townsquare Media
TSQ
$106M
$5K ﹤0.01%
992
-9,132
-90% -$51.2K
USFD icon
823
US Foods
USFD
$22.2B
$5K ﹤0.01%
132
-561
-81% -$20.4K
VTR icon
824
Ventas
VTR
$48B
$5K ﹤0.01%
80
+1
+1% +$64
AJG icon
825
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
51
+1
+2% +$83
31 32
33
34 35

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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.