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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
AVB icon
826
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
20
+4
+25% +$810
COST icon
827
Costco
COST
$422B
$4K ﹤0.01%
16
+1
+7% +$249
CTOS icon
828
Custom Truck One Source
CTOS
$2.31B
$4K ﹤0.01%
+393
New +$4.03K
DRI icon
829
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
36
– –
NSC icon
830
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
+18
New +$3.57K
OSK icon
831
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
43
– –
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
343
-71
-17% -$875
RPAI
833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
316
-106
-25% -$1.3K
CNC icon
834
Centene
CNC
$30.7B
$3K ﹤0.01%
49
-14,593
-100% -$788K
EPAM icon
835
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
+20
New +$3.44K
GEO icon
836
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
140
– –
H icon
837
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
36
-2,381
-99% -$180K
HUM icon
838
Humana
HUM
$43.7B
$3K ﹤0.01%
13
-14,933
-100% -$3.79M
KIM icon
839
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
186
+68
+58% +$1.23K
MS icon
840
Morgan Stanley
MS
$331B
$3K ﹤0.01%
+79
New +$3.52K
MSI icon
841
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
15
-32
-68% -$4.82K
NAVI icon
842
Navient
NAVI
$789M
$3K ﹤0.01%
238
-16
-6% -$209
NDAQ icon
843
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
90
+3
+3% +$92
NNN icon
844
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
51
+1
+2% +$53
OHI icon
845
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
93
+1
+1% +$36
ULTA icon
846
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
10
– –
EQC
847
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
77
-71
-48% -$2.31K
VMW
848
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
– –
XLNX
849
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
+1
+5% +$117
SC
850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
130
+58
+81% +$1.29K
32 33
34
35 36

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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.