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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
UNM icon
876
Unum
UNM
$13.6B
$2K ﹤0.01%
47
– –
VIV icon
877
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+154
New +$1.87K
VYX icon
878
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
101
-57
-36% -$1.06K
WCC
879
WESCO International
WCC
$16.7B
$2K ﹤0.01%
35
– –
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+28
New +$1.79K
FBSS
881
DELISTED
Fauquier Bankshares Inc
FBSS
$2K ﹤0.01%
94
-94
-50% -$1.99K
ARCH
882
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+23
New +$2.11K
DNBF
883
DELISTED
DNB Financial Corp
DNBF
$2K ﹤0.01%
44
-2,484
-98% -$102K
NRE
884
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+138
New +$2.34K
ACCO icon
885
Acco Brands
ACCO
$389M
$1K ﹤0.01%
144
-1,185
-89% -$9.71K
AGO icon
886
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
30
– –
BA icon
887
Boeing
BA
$171B
$1K ﹤0.01%
2
-10,552
-100% -$3.85M
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+93
New +$541
BDN
889
Brandywine Realty Trust
BDN
$524M
$1K ﹤0.01%
+102
New +$1.56K
BP icon
890
BP
BP
$116B
$1K ﹤0.01%
13
-498
-97% -$20.9K
BRK.B icon
891
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
+4
New +$828
CDP icon
892
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
+36
New +$1K
CIO
893
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
78
– –
CMCL icon
894
Caledonia Mining Corp
CMCL
$355M
$1K ﹤0.01%
124
-761
-86% -$4.38K
CNK icon
895
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
+25
New +$987
EVR icon
896
Evercore
EVR
$12.4B
$1K ﹤0.01%
+6
New +$534
FNB icon
897
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
+72
New +$831
FNF icon
898
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
33
-7
-18% -$264
GHC icon
899
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
+1
New +$698
GOOGL icon
900
Alphabet (Google) Class A
GOOGL
$4.36T
$1K ﹤0.01%
+20
New +$1.16K
34 35
36
37 38

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GT
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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.