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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
LPT
851
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
59
– –
CIT
852
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
48
+26
+118% +$1.31K
ADM icon
853
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
52
-10
-16% -$414
ALLE icon
854
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+20
New +$2K
AMZN icon
855
Amazon
AMZN
$2.92T
$2K ﹤0.01%
+20
New +$1.86K
APLE icon
856
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
+108
New +$1.75K
AYI icon
857
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
11
– –
BKU icon
858
Bankunited
BKU
$3.37B
$2K ﹤0.01%
65
+35
+117% +$1.21K
CASY icon
859
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+10
New +$1.36K
DOC icon
860
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
72
+30
+71% +$933
EG icon
861
Everest Group
EG
$14.5B
$2K ﹤0.01%
7
+2
+40% +$480
ESS icon
862
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
7
+2
+40% +$576
FAF icon
863
First American
FAF
$7.66B
$2K ﹤0.01%
31
-14
-31% -$762
FHN icon
864
First Horizon
FHN
$12.2B
$2K ﹤0.01%
142
+28
+25% +$405
GOOD
865
Gladstone Commercial Corp
GOOD
$605M
$2K ﹤0.01%
100
– –
LAMR icon
866
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
27
-11
-29% -$889
LXFR icon
867
Luxfer Holdings
LXFR
$456M
$2K ﹤0.01%
+78
New +$1.9K
MD icon
868
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
98
+51
+109% +$1.37K
MSFT icon
869
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
+17
New +$2.16K
NXRT
870
NexPoint Residential Trust
NXRT
$666M
$2K ﹤0.01%
49
-21
-30% -$820
OLN icon
871
Olin
OLN
$2.11B
$2K ﹤0.01%
87
– –
PBR icon
872
Petrobras
PBR
$125B
$2K ﹤0.01%
+106
New +$1.62K
RRX icon
873
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
29
-6
-17% -$483
SNA icon
874
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+10
New +$1.63K
TM icon
875
Toyota
TM
$224B
$2K ﹤0.01%
+16
New +$1.95K
33 34
35
36 37

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P
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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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MIC
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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.